ACH Settlement
Island Athletic Club
May 6, 2015
Online Payments			$272.50
Total EFT Submitted	5/6/2015		$2,003.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,240.50
FNBO CC		$6,243.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,240.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$787.13
			($807.13)
Net Due			$1,433.37
Payout	ACH	5/7/2015	$1,433.37
	CC	5/9/2015	$0.00	$1,433.37
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	4/22/2015	1	25.00
62 - Return/Chargeback Totals		1	$25.00