ACH Settlement
SOS
March 4, 2010
Online Payments			$181.00
Total EFT Submitted	3/4/2010		$16,751.50
Hold for Returns			($1,250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,682.50
FNBO CC		$17,746.25
Online CC Payments	3/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,682.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,340.55
			($1,360.55)
Net Due			$14,321.95
Payout	ACH	3/5/2010	$14,321.95
	CC	3/7/2010	$0.00	$14,321.95
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00