ACH Settlement
Island Athletic Club
July 23, 2012
Online Payments			$240.50
Total EFT Submitted	7/23/2012		$2,709.00
Hold for Returns			$0.00
Return Items/Chargebacks			($226.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,693.00
FNBO CC		$4,707.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,693.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$165.43
			($185.43)
Net Due			$2,507.57
Payout	ACH	7/24/2012	$2,507.57
	CC	7/26/2012	$0.00	$2,507.57
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	7/10/2012	3	226.50
62 - Return/Chargeback Totals		3	$226.50