ACH Settlement
Island Athletic Club
April 6, 2015
Online Payments			$284.50
Total EFT Submitted	4/6/2015		$2,104.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,389.00
FNBO CC		$6,278.14
Online CC Payments			$967.50
CC Discount Fee			($33.86)
Total CC for Disbursement			$933.64
Total Revenue Collected			$3,322.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$779.64
			($799.64)
Net Due			$2,523.00
Payout	ACH	4/7/2015	$1,589.36
	CC	4/9/2015	$933.64	$2,523.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00