ACH Settlement
Island Athletic Club
January 20, 2016
Online Payments			$0.00
Total EFT Submitted	1/20/2016		$1,771.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,771.00
FNBO CC		$6,079.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,771.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$81.40
			($101.40)
Net Due			$1,669.60
Payout	ACH	1/21/2016	$1,669.60
	CC	1/23/2016	$0.00	$1,669.60
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00