ACH Settlement
Island Athletic Club
August 5, 2016
Online Payments			$32.00
Total EFT Submitted	8/5/2016		$2,208.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,205.00
FNBO CC		$8,004.50
Online CC Payments			$344.50
CC Discount Fee			($12.06)
Total CC for Disbursement			$332.44
Total Revenue Collected			$2,537.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$709.35
			($729.35)
Net Due			$1,808.09
Payout	ACH	8/6/2016	$1,475.65
	CC	8/8/2016	$332.44	$1,808.09
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	7/25/2016	1	25.00
62 - Return/Chargeback Totals		1	$25.00