ACH Settlement
Island Athletic Club
September 7, 2016
Online Payments			$0.00
Total EFT Submitted	9/7/2016		$2,245.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,245.50
FNBO CC		$7,744.50
Online CC Payments			$392.50
CC Discount Fee			($13.74)
Total CC for Disbursement			$378.76
Total Revenue Collected			$2,624.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$696.80
			($716.80)
Net Due			$1,907.46
Payout	ACH	9/8/2016	$1,528.70
	CC	9/10/2016	$378.76	$1,907.46
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00