ACH Settlement
Island Athletic Club
January 23, 2012
Online Payments			$241.00
Total EFT Submitted	1/23/2012		$2,692.50
Hold for Returns			$0.00
Return Items/Chargebacks			($132.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,791.00
FNBO CC		$4,474.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,791.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,771.00
Payout	ACH	1/24/2012	$2,771.00
	CC	1/26/2012	$0.00	$2,771.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	1/9/2012	1	132.50
62 - Return/Chargeback Totals		1	$132.50