ACH Settlement
Island Athletic Club
June 6, 2016
Online Payments			$100.00
Total EFT Submitted	6/6/2016		$1,963.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,063.00
FNBO CC		$6,992.50
Online CC Payments			$483.50
CC Discount Fee			($16.92)
Total CC for Disbursement			$466.58
Total Revenue Collected			$2,529.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$882.30
			($902.30)
Net Due			$1,627.28
Payout	ACH	6/7/2016	$1,160.70
	CC	6/9/2016	$466.58	$1,627.28
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00