ACH Settlement
Island Athletic Club
July 5, 2012
Online Payments			$378.50
Total EFT Submitted	7/5/2012		$2,673.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,052.00
FNBO CC		$5,359.50
Online CC Payments			$1,635.00
CC Discount Fee			($57.23)
Total CC for Disbursement			$1,577.78
Total Revenue Collected			$4,629.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$832.79
			($852.79)
Net Due			$3,776.99
Payout	ACH	7/6/2012	$2,199.21
	CC	7/8/2012	$1,577.78	$3,776.99
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00