ACH Settlement
Island Athletic Club
December 6, 2012
Online Payments			$454.50
Total EFT Submitted	12/6/2012		$2,805.00
Hold for Returns			$0.00
Return Items/Chargebacks			($677.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,552.50
FNBO CC		$5,182.00
Online CC Payments			$491.00
CC Discount Fee			($17.19)
Total CC for Disbursement			$473.82
Total Revenue Collected			$3,026.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.41
			($323.41)
Net Due			$2,702.91
Payout	ACH	12/7/2012	$2,229.09
	CC	12/9/2012	$473.82	$2,702.91
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	11/30/2012	1	100.00
	12/6/2012	2	577.00
62 - Return/Chargeback Totals		3	$677.00