ACH Settlement
Island Athletic Club
October 5, 2011
Online Payments			$381.50
Total EFT Submitted	10/5/2011		$2,820.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,202.00
FNBO CC		$5,272.33
Online CC Payments			$1,360.00
CC Discount Fee			($47.60)
Total CC for Disbursement			$1,312.40
Total Revenue Collected			$4,514.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,064.85
			($1,084.85)
Net Due			$3,429.55
Payout	ACH	10/6/2011	$2,117.15
	CC	10/8/2011	$1,312.40	$3,429.55
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00