ACH Settlement
Island Athletic Club
August 20, 2012
Online Payments			$712.50
Total EFT Submitted	8/20/2012		$2,733.50
Hold for Returns			$0.00
Return Items/Chargebacks			($340.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,075.50
FNBO CC		$4,469.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,075.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$155.49
			($175.49)
Net Due			$2,900.01
Payout	ACH	8/21/2012	$2,900.01
	CC	8/23/2012	$0.00	$2,900.01
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	8/7/2012	1	37.50
	8/8/2012	2	303.00
62 - Return/Chargeback Totals		3	$340.50