ACH Settlement
Island Athletic Club
November 7, 2016
Online Payments			$0.00
Total EFT Submitted	11/7/2016		$2,228.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,228.50
FNBO CC		$7,603.50
Online CC Payments			$490.00
CC Discount Fee			($17.15)
Total CC for Disbursement			$472.85
Total Revenue Collected			$2,701.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$759.65
			($779.65)
Net Due			$1,921.70
Payout	ACH	11/8/2016	$1,448.85
	CC	11/10/2016	$472.85	$1,921.70
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00