ACH Settlement
Flex 24
August 4, 2010
Total EFT Submitted	8/4/2010		$2,619.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,619.54
FNBO CC		$6,335.33
Online Payments	8/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,619.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.12
			($431.12)
Net Due			$2,188.42
Payout	ACH	8/5/2010	$2,188.42
	CC	8/7/2010	$0.00	$2,188.42
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00