ACH Settlement
Island Athletic Club
April 5, 2012
Online Payments			$409.00
Total EFT Submitted	4/5/2012		$2,964.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,373.50
FNBO CC		$5,496.83
Online CC Payments			$1,383.00
CC Discount Fee			($48.41)
Total CC for Disbursement			$1,334.60
Total Revenue Collected			$4,708.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$848.31
			($868.31)
Net Due			$3,839.79
Payout	ACH	4/6/2012	$2,505.19
	CC	4/8/2012	$1,334.60	$3,839.79
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00