ACH Settlement
Island Athletic Club
September 20, 2012
Online Payments			$62.50
Total EFT Submitted	9/20/2012		$2,579.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,404.00
FNBO CC		$4,491.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,404.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$148.39
			($168.39)
Net Due			$2,235.61
Payout	ACH	9/21/2012	$2,235.61
	CC	9/23/2012	$0.00	$2,235.61
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	9/10/2012	1	227.50
62 - Return/Chargeback Totals		1	$227.50