ACH Settlement
Island Athletic Club
October 6, 2015
Online Payments			$113.00
Total EFT Submitted	10/6/2015		$1,985.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,098.00
FNBO CC		$6,634.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,098.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$820.85
			($840.85)
Net Due			$1,257.15
Payout	ACH	10/7/2015	$1,257.15
	CC	10/9/2015	$0.00	$1,257.15
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00