ACH Settlement
Island Athletic Club
July 20, 2016
Online Payments			$239.00
Total EFT Submitted	7/20/2016		$2,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,307.00
FNBO CC		$6,944.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,307.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$125.25
			($145.25)
Net Due			$2,161.75
Payout	ACH	7/21/2016	$2,161.75
	CC	7/23/2016	$0.00	$2,161.75
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00