ACH Settlement
Island Athletic Club
June 5, 2012
Online Payments			$233.50
Total EFT Submitted	6/5/2012		$2,812.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,046.00
FNBO CC		$5,244.50
Online CC Payments			$1,389.00
CC Discount Fee			($48.62)
Total CC for Disbursement			$1,340.39
Total Revenue Collected			$4,386.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$858.12
			($878.12)
Net Due			$3,508.27
Payout	ACH	6/6/2012	$2,167.88
	CC	6/8/2012	$1,340.39	$3,508.27
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00