ACH Settlement
Island Athletic Club
June 20, 2012
Online Payments			$65.50
Total EFT Submitted	6/20/2012		$2,504.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,474.50
FNBO CC		$4,726.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,474.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.07
			($174.07)
Net Due			$2,300.43
Payout	ACH	6/21/2012	$2,300.43
	CC	6/23/2012	$0.00	$2,300.43
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	6/7/2012	1	85.00
62 - Return/Chargeback Totals		1	$85.00