ACH Settlement
Island Athletic Club
February 6, 2012
Online Payments			$516.50
Total EFT Submitted	2/6/2012		$3,012.00
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,359.50
FNBO CC		$5,488.83
Online CC Payments			$1,277.50
CC Discount Fee			($44.71)
Total CC for Disbursement			$1,232.79
Total Revenue Collected			$4,592.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,054.46
			($1,074.46)
Net Due			$3,517.83
Payout	ACH	2/7/2012	$2,285.04
	CC	2/9/2012	$1,232.79	$3,517.83
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	1/25/2012	2	149.00
62 - Return/Chargeback Totals		2	$149.00