ACH Settlement
Island Athletic Club
September 21, 2015
Online Payments			$0.00
Total EFT Submitted	9/21/2015		$2,071.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,071.50
FNBO CC		$5,920.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,071.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$105.08
			($125.08)
Net Due			$1,946.42
Payout	ACH	9/22/2015	$1,946.42
	CC	9/24/2015	$0.00	$1,946.42
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00