ACH Settlement
Island Athletic Club
January 6, 2015
Online Payments			$56.60
Total EFT Submitted	1/6/2015		$2,108.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,164.60
FNBO CC		$6,179.50
Online CC Payments			$548.50
CC Discount Fee			($19.20)
Total CC for Disbursement			$529.30
Total Revenue Collected			$2,693.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$806.51
			($826.51)
Net Due			$1,867.39
Payout	ACH	1/7/2015	$1,338.09
	CC	1/9/2015	$529.30	$1,867.39
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00