ACH Settlement
SOS
April 8, 2010
Total EFT Submitted	4/8/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($756.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($56.00)
FNBO CC		$0.00
Online CC Payments	4/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($56.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($56.00)
Payout	ACH	4/9/2010	($56.00)
	CC	4/11/2010	$0.00	($56.00)
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	4/7/2010	4	$616.00
	4/8/2010	1	$140.00
S1 - Return/Chargeback Totals		5	$756.00