ACH Settlement
Island Athletic Club
March 5, 2012
Online Payments			$241.00
Total EFT Submitted	3/5/2012		$3,022.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,263.00
FNBO CC		$5,510.83
Online CC Payments			$1,312.00
CC Discount Fee			($45.92)
Total CC for Disbursement			$1,266.08
Total Revenue Collected			$4,529.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$877.90
			($897.90)
Net Due			$3,631.18
Payout	ACH	3/6/2012	$2,365.10
	CC	3/8/2012	$1,266.08	$3,631.18
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00