ACH Settlement
Island Athletic Club
May 8, 2012
Online Payments			$194.00
Total EFT Submitted	5/8/2012		$2,808.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,928.50
FNBO CC		$5,090.33
Online CC Payments			$900.50
CC Discount Fee			($31.52)
Total CC for Disbursement			$868.98
Total Revenue Collected			$3,797.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$882.34
			($902.34)
Net Due			$2,895.14
Payout	ACH	5/9/2012	$2,026.16
	CC	5/11/2012	$868.98	$2,895.14
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	4/24/2012	1	64.00
62 - Return/Chargeback Totals		1	$64.00