ACH Settlement
Island Athletic Club
April 23, 2012
Online Payments			$504.00
Total EFT Submitted	4/23/2012		$2,639.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,143.50
FNBO CC		$4,274.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,143.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.63
			($199.63)
Net Due			$2,943.87
Payout	ACH	4/24/2012	$2,943.87
	CC	4/26/2012	$0.00	$2,943.87
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00