ACH Settlement
Island Athletic Club
April 20, 2016
Online Payments			$28.00
Total EFT Submitted	4/20/2016		$1,749.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,777.00
FNBO CC		$5,876.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,777.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.25
			($139.25)
Net Due			$1,637.75
Payout	ACH	4/21/2016	$1,637.75
	CC	4/23/2016	$0.00	$1,637.75
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00