ACH Settlement
Island Athletic Club
November 20, 2015
Online Payments			$56.50
Total EFT Submitted	11/20/2015		$1,962.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,018.50
FNBO CC		$6,016.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,018.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$91.76
			($111.76)
Net Due			$1,906.74
Payout	ACH	11/21/2015	$1,906.74
	CC	11/23/2015	$0.00	$1,906.74
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00