ACH Settlement
Island Athletic Club
February 22, 2016
Online Payments			$94.00
Total EFT Submitted	2/22/2016		$1,721.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,767.50
FNBO CC		$5,844.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,767.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.52
			($92.52)
Net Due			$1,674.98
Payout	ACH	2/23/2016	$1,674.98
	CC	2/25/2016	$0.00	$1,674.98
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	2/10/2016	1	37.50
62 - Return/Chargeback Totals		1	$37.50