ACH Settlement
Island Athletic Club
July 7, 2015
Online Payments			$106.50
Total EFT Submitted	7/7/2015		$2,048.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,154.50
FNBO CC		$6,681.50
Online CC Payments			$772.00
CC Discount Fee			($27.02)
Total CC for Disbursement			$744.98
Total Revenue Collected			$2,899.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$816.28
			($836.28)
Net Due			$2,063.20
Payout	ACH	7/8/2015	$1,318.22
	CC	7/10/2015	$744.98	$2,063.20
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00