ACH Settlement
Island Athletic Club
June 21, 2016
Online Payments			$107.50
Total EFT Submitted	6/21/2016		$1,849.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,957.00
FNBO CC		$6,303.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,957.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$108.75
			($128.75)
Net Due			$1,828.25
Payout	ACH	6/22/2016	$1,828.25
	CC	6/24/2016	$0.00	$1,828.25
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00