ACH Settlement
Island Athletic Club
October 20, 2015
Online Payments			$25.00
Total EFT Submitted	10/20/2015		$2,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,070.00
FNBO CC		$6,091.00
Online CC Payments			$808.50
CC Discount Fee			($28.30)
Total CC for Disbursement			$780.20
Total Revenue Collected			$2,850.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$99.16
			($119.16)
Net Due			$2,731.04
Payout	ACH	10/21/2015	$1,950.84
	CC	10/23/2015	$780.20	$2,731.04
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00