ACH Settlement
Island Athletic Club
November 7, 2011
Online Payments			$82.80
Total EFT Submitted	11/7/2011		$2,818.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,900.80
FNBO CC		$5,220.33
Online CC Payments			$952.00
CC Discount Fee			($33.32)
Total CC for Disbursement			$918.68
Total Revenue Collected			$3,819.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$895.45
			($915.45)
Net Due			$2,904.03
Payout	ACH	11/8/2011	$1,985.35
	CC	11/10/2011	$918.68	$2,904.03
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00