ACH Settlement
Community Street Jam
October 2, 2010
Resubmits			$0.00
Total EFT Submitted	10/2/2010		$2,600.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,460.00
FNBO CC		$11,200.00
Total CC Submitted	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,460.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,210.00
Payout	ACH	10/3/2010	$2,210.00
	CC	10/5/2010	$0.00	$2,210.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	9/20/2010	1	60.00
	10/2/2010	1	60.00
B8 - Return/Chargeback Totals		2	$120.00