ACH Settlement
Island Athletic Club
April 5, 2016
Online Payments			$64.00
Total EFT Submitted	4/5/2016		$1,946.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,010.00
FNBO CC		$6,509.50
Online CC Payments			$451.60
CC Discount Fee			($15.81)
Total CC for Disbursement			$435.79
Total Revenue Collected			$2,445.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$682.67
			($702.67)
Net Due			$1,743.12
Payout	ACH	4/6/2016	$1,307.33
	CC	4/8/2016	$435.79	$1,743.12
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00