ACH Settlement
Flex 24
June 9, 2010
Total EFT Submitted	6/9/2010		$2,298.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,298.43
FNBO CC		$4,736.95
Online Payments	6/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,298.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.42
			($491.42)
Net Due			$1,807.01
Payout	ACH	6/10/2010	$1,807.01
	CC	6/12/2010	$0.00	$1,807.01
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00