ACH Settlement
Community Street Jam
May 3, 2010
Total EFT Submitted	5/3/2010		$3,120.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,100.00
FNBO CC		$9,435.00
Total CC Submitted	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,100.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,875.00
Payout	ACH	5/4/2010	$2,875.00
	CC	5/6/2010	$0.00	$2,875.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	5/3/2010	2	0.00
B8 - Return/Chargeback Totals		2	$0.00