ACH Settlement
Community Street Jam
June 1, 2010
Total EFT Submitted	6/1/2010		$2,600.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,580.00
FNBO CC		$10,235.00
Total CC Submitted	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,580.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,330.00
Payout	ACH	6/2/2010	$2,330.00
	CC	6/4/2010	$0.00	$2,330.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	6/1/2010	2	0.00
B8 - Return/Chargeback Totals		2	$0.00