ACH Settlement
SOS
April 13, 2010
Total EFT Submitted	4/13/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($131.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($141.00)
FNBO CC		$0.00
Online CC Payments	4/13/2010		$510.75
CC Discount Fee			($17.88)
Total CC for Disbursement			$492.87
Total Revenue Collected			$351.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$245.70
			($245.70)
Net Due			$106.17
Payout	ACH	4/14/2010	($386.70)
	CC	4/16/2010	$492.87	$106.17
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	4/7/2010	0	$56.00
	4/13/2010	1	$75.00
S1 - Return/Chargeback Totals		1	$131.00