ACH Settlement
Island Athletic Club
November 5, 2012
Online Payments			$184.50
Total EFT Submitted	11/5/2012		$2,411.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,595.50
FNBO CC		$5,208.50
Online CC Payments			$842.00
CC Discount Fee			($29.47)
Total CC for Disbursement			$812.53
Total Revenue Collected			$3,408.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$815.04
			($835.04)
Net Due			$2,572.99
Payout	ACH	11/6/2012	$1,760.46
	CC	11/8/2012	$812.53	$2,572.99
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00