ACH Settlement
Flex 24
September 3, 2010
Total EFT Submitted	9/3/2010		$2,761.15
Hold for Returns			$0.00
Return Items/Chargebacks			($91.32)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,669.83
FNBO CC		$6,219.10
Online Payments	9/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,669.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,401.35
Payout	ACH	9/4/2010	$2,401.35
	CC	9/6/2010	$0.00	$2,401.35
EFT
116312873 / 10216917
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FX - Return/Chargebacks	8/19/2010	0	91.32
FX - Return/Chargeback Totals		0	$91.32