ACH Settlement
Island Athletic Club
December 21, 2015
Online Payments			$56.50
Total EFT Submitted	12/21/2015		$1,835.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,891.50
FNBO CC		$5,423.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,891.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$97.68
			($117.68)
Net Due			$1,773.82
Payout	ACH	12/22/2015	$1,773.82
	CC	12/24/2015	$0.00	$1,773.82
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00