ACH Settlement
Community Street Jam
July 16, 2010
Total EFT Submitted	7/16/2010		$430.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$290.00
FNBO CC		$685.00
Total CC Submitted	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$270.00
Payout	ACH	7/17/2010	$270.00
	CC	7/19/2010	$0.00	$270.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	7/7/2010	1	60.00
	7/16/2010	1	60.00
B8 - Return/Chargeback Totals		2	$120.00