ACH Settlement
Flex 24
June 16, 2010
Total EFT Submitted	6/16/2010		$1,292.70
Hold for Returns			$0.00
Return Items/Chargebacks			($371.48)
Return Item Fees			($100.00)
Total EFT for Disbursement			$821.22
FNBO CC		$2,908.84
Online Payments	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$821.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$801.22
Payout	ACH	6/17/2010	$801.22
	CC	6/19/2010	$0.00	$801.22
********************************************************************************************************************
FX - Return/Chargebacks	6/10/2010	2	70.37
	6/11/2010	5	182.03
	6/14/2010	3	119.08
FX - Return/Chargeback Totals		10	$371.48