ACH Settlement
Community Street Jam
February 17, 2010
Total EFT Submitted	2/17/2010		$455.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$165.00
FNBO CC		$250.00
Total CC Submitted	2/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$145.00
Payout	ACH	2/18/2010	$145.00
	CC	2/20/2010	$0.00	$145.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	2/3/2010	2	185.00
	2/17/2010	1	75.00
B8 - Return/Chargeback Totals		3	$260.00