ACH Settlement
SOS
February 4, 2010
Total EFT Submitted	2/4/2010		$19,532.25
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,032.25
FNBO CC		$19,742.59
Online CC Payments	2/4/2010		$89.00
CC Discount Fee			($3.12)
Total CC for Disbursement			$85.89
Total Revenue Collected			$18,118.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,392.65
			($1,412.65)
Net Due			$16,705.49
Payout	ACH	2/5/2010	$16,619.60
	CC	2/7/2010	$85.89	$16,705.49
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00