ACH Settlement
Island Athletic Club
October 8, 2012
Online Payments			$186.00
Total EFT Submitted	10/8/2012		$2,714.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,853.00
FNBO CC		$5,249.00
Online CC Payments			$652.50
CC Discount Fee			($22.84)
Total CC for Disbursement			$629.66
Total Revenue Collected			$3,482.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$819.56
			($839.56)
Net Due			$2,643.10
Payout	ACH	10/9/2012	$2,013.44
	CC	10/11/2012	$629.66	$2,643.10
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	10/8/2012	1	37.50
62 - Return/Chargeback Totals		1	$37.50