ACH Settlement
Island Athletic Club
October 5, 2016
Online Payments			$28.00
Total EFT Submitted	10/5/2016		$2,302.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,330.00
FNBO CC		$7,511.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,330.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$734.35
			($754.35)
Net Due			$1,575.65
Payout	ACH	10/6/2016	$1,575.65
	CC	10/8/2016	$0.00	$1,575.65
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00