ACH Settlement
Flex 24
July 20, 2010
Total EFT Submitted	7/20/2010		$3,098.64
Hold for Returns			($250.00)
Return Items/Chargebacks			($189.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,619.19
FNBO CC		$4,536.67
Online Payments	7/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,619.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.67
			($71.67)
Net Due			$2,547.52
Payout	ACH	7/21/2010	$2,547.52
	CC	7/23/2010	$0.00	$2,547.52
EFT
116312873 / 10216917
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FX - Return/Chargebacks	7/8/2010	1	32.48
	7/9/2010	3	156.97
FX - Return/Chargeback Totals		4	$189.45