ACH Settlement
Island Athletic Club
April 21, 2015
Online Payments			$0.00
Total EFT Submitted	4/21/2015		$2,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,235.00
FNBO CC		$5,445.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,235.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$130.98
			($150.98)
Net Due			$2,084.02
Payout	ACH	4/22/2015	$2,084.02
	CC	4/24/2015	$0.00	$2,084.02
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00