ACH Settlement
Island Athletic Club
December 21, 2012
Online Payments			$339.00
Total EFT Submitted	12/21/2012		$2,657.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,996.00
FNBO CC		$4,412.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,996.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,976.00
Payout	ACH	12/22/2012	$2,976.00
	CC	12/24/2012	$0.00	$2,976.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00