ACH Settlement
SOS
February 8, 2010
Total EFT Submitted	2/8/2010		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($683.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$787.00
FNBO CC		$0.00
Online CC Payments	2/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$787.00
Payout	ACH	2/9/2010	$787.00
	CC	2/11/2010	$0.00	$787.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	2/5/2010	1	$355.50
	2/8/2010	2	$327.50
S1 - Return/Chargeback Totals		3	$683.00