ACH Settlement
Island Athletic Club
September 20, 2016
Online Payments			$75.00
Total EFT Submitted	9/20/2016		$1,979.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,054.00
FNBO CC		$7,059.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,054.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$76.50
			($96.50)
Net Due			$1,957.50
Payout	ACH	9/21/2016	$1,957.50
	CC	9/23/2016	$0.00	$1,957.50
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00