ACH Settlement
Island Athletic Club
March 7, 2016
Online Payments			$0.00
Total EFT Submitted	3/7/2016		$2,114.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,114.00
FNBO CC		$6,965.50
Online CC Payments			$369.00
CC Discount Fee			($12.92)
Total CC for Disbursement			$356.09
Total Revenue Collected			$2,470.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$753.51
			($773.51)
Net Due			$1,696.58
Payout	ACH	3/8/2016	$1,340.49
	CC	3/10/2016	$356.09	$1,696.58
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00