ACH Settlement
Island Athletic Club
September 20, 2011
Online Payments			$377.00
Total EFT Submitted	9/20/2011		$2,333.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,663.00
FNBO CC		$5,082.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,663.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.90
			($24.90)
Net Due			$2,638.10
Payout	ACH	9/21/2011	$2,638.10
	CC	9/23/2011	$0.00	$2,638.10
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	9/9/2011	1	37.50
62 - Return/Chargeback Totals		1	$37.50