ACH Settlement
Island Athletic Club
August 5, 2015
Online Payments			$0.00
Total EFT Submitted	8/5/2015		$2,044.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,044.50
FNBO CC		$6,869.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,044.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.69
			($315.69)
Net Due			$1,728.81
Payout	ACH	8/6/2015	$1,728.81
	CC	8/8/2015	$0.00	$1,728.81
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00