ACH Settlement
Island Athletic Club
December 21, 2011
Online Payments			$351.50
Total EFT Submitted	12/21/2011		$2,568.50
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,825.00
FNBO CC		$4,336.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,825.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.90
			($199.90)
Net Due			$2,625.10
Payout	ACH	12/22/2011	$2,625.10
	CC	12/24/2011	$0.00	$2,625.10
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	12/7/2011	1	85.00
62 - Return/Chargeback Totals		1	$85.00