ACH Settlement
Island Athletic Club
June 8, 2015
Online Payments			$28.00
Total EFT Submitted	6/8/2015		$2,037.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,065.00
FNBO CC		$6,470.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,065.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$788.51
			($808.51)
Net Due			$1,256.49
Payout	ACH	6/9/2015	$1,256.49
	CC	6/11/2015	$0.00	$1,256.49
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00