ACH Settlement
Community Street Jam
November 16, 2010
Resubmits			$0.00
Total EFT Submitted	11/16/2010		$500.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$310.00
FNBO CC		$625.00
Total CC Submitted	11/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$290.00
Payout	ACH	11/17/2010	$290.00
	CC	11/19/2010	$0.00	$290.00
EFT:
321081669 / 90400702610
********************************************************************************************************************
B8 - Return/Chargebacks	11/3/2010	1	60.00
	11/4/2010	1	60.00
	11/16/2010	1	40.00
B8 - Return/Chargeback Totals		3	$160.00