ACH Settlement
Island Athletic Club
February 5, 2015
Online Payments			$25.00
Total EFT Submitted	2/5/2015		$2,145.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,170.50
FNBO CC		$5,874.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,170.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$803.12
			($823.12)
Net Due			$1,347.38
Payout	ACH	2/6/2015	$1,347.38
	CC	2/8/2015	$0.00	$1,347.38
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00