ACH Settlement
Island Athletic Club
March 22, 2015
Online Payments			$395.00
Total EFT Submitted	3/22/2015		$2,327.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,722.50
FNBO CC		$5,795.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,722.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$174.64
			($194.64)
Net Due			$2,527.86
Payout	ACH	3/23/2015	$2,527.86
	CC	3/25/2015	$0.00	$2,527.86
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00