ACH Settlement
Island Athletic Club
December 6, 2011
Online Payments			$0.00
Total EFT Submitted	12/6/2011		$2,865.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,865.50
FNBO CC		$5,185.83
Online CC Payments			$846.50
CC Discount Fee			($29.63)
Total CC for Disbursement			$816.87
Total Revenue Collected			$3,682.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$856.65
			($876.65)
Net Due			$2,805.72
Payout	ACH	12/7/2011	$1,988.85
	CC	12/9/2011	$816.87	$2,805.72
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00