ACH Settlement
Island Athletic Club
August 7, 2012
Online Payments			$134.60
Total EFT Submitted	8/7/2012		$2,722.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,666.60
FNBO CC		$5,662.50
Online CC Payments			$1,340.00
CC Discount Fee			($46.90)
Total CC for Disbursement			$1,293.10
Total Revenue Collected			$3,959.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$827.83
			($847.83)
Net Due			$3,111.87
Payout	ACH	8/8/2012	$1,818.77
	CC	8/10/2012	$1,293.10	$3,111.87
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	7/25/2012	1	180.00
62 - Return/Chargeback Totals		1	$180.00