ACH Settlement
Community Street Jam
April 15, 2010
Total EFT Submitted	4/15/2010		$370.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
FNBO CC		$380.00
Total CC Submitted	4/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$350.00
Payout	ACH	4/16/2010	$350.00
	CC	4/18/2010	$0.00	$350.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00