ACH Settlement
Island Athletic Club
October 20, 2011
Online Payments			$64.00
Total EFT Submitted	10/20/2011		$2,485.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,549.00
FNBO CC		$4,642.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,549.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.20
			($199.20)
Net Due			$2,349.80
Payout	ACH	10/21/2011	$2,349.80
	CC	10/23/2011	$0.00	$2,349.80
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00