ACH Settlement
Island Athletic Club
December 7, 2015
Online Payments			$120.50
Total EFT Submitted	12/7/2015		$2,026.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,146.50
FNBO CC		$6,530.00
Online CC Payments			$742.00
CC Discount Fee			($25.97)
Total CC for Disbursement			$716.03
Total Revenue Collected			$2,862.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$775.90
			($795.90)
Net Due			$2,066.63
Payout	ACH	12/8/2015	$1,350.60
	CC	12/10/2015	$716.03	$2,066.63
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00