ACH Settlement
Island Athletic Club
October 20, 2016
Online Payments			$0.00
Total EFT Submitted	10/20/2016		$2,000.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.50
FNBO CC		$6,831.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$75.75
			($95.75)
Net Due			$1,904.75
Payout	ACH	10/21/2016	$1,904.75
	CC	10/23/2016	$0.00	$1,904.75
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00