ACH Settlement
SOS
April 2, 2010
Total EFT Submitted	4/2/2010		$17,334.75
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,584.75
FNBO CC		$18,154.03
Online CC Payments	4/2/2010		$144.00
CC Discount Fee			($5.04)
Total CC for Disbursement			$138.96
Total Revenue Collected			$16,723.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,061.45
			($1,081.45)
Net Due			$15,642.26
Payout	ACH	4/3/2010	$15,503.30
	CC	4/5/2010	$138.96	$15,642.26
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00