ACH Settlement
Island Athletic Club
March 20, 2012
Online Payments			$334.50
Total EFT Submitted	3/20/2012		$2,538.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,635.00
FNBO CC		$5,104.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,635.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$166.14
			($186.14)
Net Due			$2,448.86
Payout	ACH	3/21/2012	$2,448.86
	CC	3/23/2012	$0.00	$2,448.86
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	3/7/2012	1	227.50
62 - Return/Chargeback Totals		1	$227.50