ACH Settlement
Island Athletic Club
November 20, 2012
Online Payments			$216.00
Total EFT Submitted	11/20/2012		$2,694.50
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,782.50
FNBO CC		$4,596.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,782.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$162.59
			($182.59)
Net Due			$2,599.91
Payout	ACH	11/21/2012	$2,599.91
	CC	11/23/2012	$0.00	$2,599.91
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	11/8/2012	2	108.00
62 - Return/Chargeback Totals		2	$108.00