ACH Settlement
Island Athletic Club
January 5, 2012
Online Payments			$158.00
Total EFT Submitted	1/5/2012		$2,849.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,912.00
FNBO CC		$5,175.33
Online CC Payments			$976.50
CC Discount Fee			($34.18)
Total CC for Disbursement			$942.32
Total Revenue Collected			$3,854.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$843.45
			($863.45)
Net Due			$2,990.87
Payout	ACH	1/6/2012	$2,048.55
	CC	1/8/2012	$942.32	$2,990.87
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	12/23/2011	1	37.50
	1/3/2012	1	37.50
62 - Return/Chargeback Totals		2	$75.00