ACH Settlement
Island Athletic Club
May 22, 2012
Online Payments			$169.00
Total EFT Submitted	5/22/2012		$2,568.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,642.00
FNBO CC		$4,270.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,642.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$156.91
			($176.91)
Net Due			$2,465.09
Payout	ACH	5/23/2012	$2,465.09
	CC	5/25/2012	$0.00	$2,465.09
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	5/9/2012	1	37.50
	5/10/2012	1	37.50
62 - Return/Chargeback Totals		2	$75.00