ACH Settlement
Island Athletic Club
November 5, 2015
Online Payments			$180.00
Total EFT Submitted	11/5/2015		$2,022.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,202.50
FNBO CC		$6,861.50
Online CC Payments			$809.00
CC Discount Fee			($28.32)
Total CC for Disbursement			$780.69
Total Revenue Collected			$2,983.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$801.31
			($821.31)
Net Due			$2,161.88
Payout	ACH	11/6/2015	$1,381.19
	CC	11/8/2015	$780.69	$2,161.88
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00