ACH Settlement
Island Athletic Club
May 22, 2016
Online Payments			$82.00
Total EFT Submitted	5/22/2016		$1,768.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,850.00
FNBO CC		$5,393.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,850.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,830.00
Payout	ACH	5/23/2016	$1,830.00
	CC	5/25/2016	$0.00	$1,830.00
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00