ACH Settlement
Island Athletic Club
September 6, 2011
Online Payments			$158.00
Total EFT Submitted	9/6/2011		$2,917.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,075.50
FNBO CC		$5,458.33
Online CC Payments			$1,126.50
CC Discount Fee			($39.43)
Total CC for Disbursement			$1,087.07
Total Revenue Collected			$4,162.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$889.65
			($909.65)
Net Due			$3,252.92
Payout	ACH	9/7/2011	$2,165.85
	CC	9/9/2011	$1,087.07	$3,252.92
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00