ACH Settlement
Island Athletic Club
November 22, 2011
Online Payments			$195.50
Total EFT Submitted	11/22/2011		$2,560.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,708.00
FNBO CC		$4,201.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,708.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$176.40
			($196.40)
Net Due			$2,511.60
Payout	ACH	11/23/2011	$2,511.60
	CC	11/25/2011	$0.00	$2,511.60
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	11/9/2011	1	37.50
62 - Return/Chargeback Totals		1	$37.50