ACH Settlement
Flex 24
July 7, 2010
Total EFT Submitted	7/7/2010		$2,841.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,841.82
FNBO CC		$5,895.86
Online Payments	7/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,841.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$141.42
			($161.42)
Net Due			$2,680.40
Payout	ACH	7/8/2010	$2,680.40
	CC	7/10/2010	$0.00	$2,680.40
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00