ACH Settlement
Community Street Jam
March 2, 2010
Total EFT Submitted	3/2/2010		$3,434.50
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,414.50
FNBO CC		$8,625.00
Total CC Submitted	3/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,414.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,189.50
Payout	ACH	3/3/2010	$3,189.50
	CC	3/5/2010	$0.00	$3,189.50
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	3/2/2010	2	0.00
B8 - Return/Chargeback Totals		2	$0.00