ACH Settlement
Island Athletic Club
March 22, 2016
Online Payments			$148.50
Total EFT Submitted	3/22/2016		$1,824.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,972.50
FNBO CC		$5,847.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,972.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$130.24
			($150.24)
Net Due			$1,822.26
Payout	ACH	3/23/2016	$1,822.26
	CC	3/25/2016	$0.00	$1,822.26
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00