ACH Settlement
Community Street Jam
July 2, 2010
Total EFT Submitted	7/2/2010		$2,532.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,462.00
FNBO CC		$10,354.00
Total CC Submitted	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,462.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,212.00
Payout	ACH	7/3/2010	$2,212.00
	CC	7/5/2010	$0.00	$2,212.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	7/2/2010	1	60.00
B8 - Return/Chargeback Totals		1	$60.00