ACH Settlement
Community Street Jam
September 16, 2010
Resubmits			$0.00
Total EFT Submitted	9/16/2010		$700.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$370.00
FNBO CC		$750.00
Total CC Submitted	9/16/2010		$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	9/17/2010	$350.00
	CC	9/19/2010	$0.00	$350.00
EFT:
321081669 / 90400702610
********************************************************************************************************************
B8 - Return/Chargebacks	9/7/2010	2	170.00
	9/16/2010	2	120.00
B8 - Return/Chargeback Totals		4	$290.00