ACH Settlement
Island Athletic Club
February 21, 2012
Online Payments			$504.50
Total EFT Submitted	2/21/2012		$2,786.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,100.50
FNBO CC		$4,618.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,100.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$169.69
			($189.69)
Net Due			$2,910.81
Payout	ACH	2/22/2012	$2,910.81
	CC	2/24/2012	$0.00	$2,910.81
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	2/8/2012	1	180.00
62 - Return/Chargeback Totals		1	$180.00