ACH Settlement
Island Athletic Club
March 5, 2015
Online Payments			$0.00
Total EFT Submitted	3/5/2015		$2,015.50
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,965.50
FNBO CC		$6,339.50
Online CC Payments			$580.50
CC Discount Fee			($20.32)
Total CC for Disbursement			$560.18
Total Revenue Collected			$2,525.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$825.74
			($845.74)
Net Due			$1,679.94
Payout	ACH	3/6/2015	$1,119.76
	CC	3/8/2015	$560.18	$1,679.94
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	2/25/2015	1	40.00
62 - Return/Chargeback Totals		1	$40.00