ACH Settlement
Island Athletic Club
February 8, 2016
Online Payments			$234.50
Total EFT Submitted	2/8/2016		$1,889.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,124.00
FNBO CC		$6,664.00
Online CC Payments			$993.50
CC Discount Fee			($34.77)
Total CC for Disbursement			$958.73
Total Revenue Collected			$3,082.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$762.50
			($782.50)
Net Due			$2,300.23
Payout	ACH	2/9/2016	$1,341.50
	CC	2/11/2016	$958.73	$2,300.23
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00