ACH Settlement
Island Athletic Club
September 8, 2015
Online Payments			$113.00
Total EFT Submitted	9/8/2015		$2,071.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,184.00
FNBO CC		$6,528.50
Online CC Payments			$782.50
CC Discount Fee			($27.39)
Total CC for Disbursement			$755.11
Total Revenue Collected			$2,939.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$886.79
			($906.79)
Net Due			$2,032.32
Payout	ACH	9/9/2015	$1,277.21
	CC	9/11/2015	$755.11	$2,032.32
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00