ACH Settlement
SOS
May 5, 2010
Total EFT Submitted	5/5/2010		$15,495.64
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,495.64
FNBO CC		$15,509.75
Online CC Payments	5/5/2010		$633.00
CC Discount Fee			($22.16)
Total CC for Disbursement			$610.85
Total Revenue Collected			$15,106.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,237.30
			($1,257.30)
Net Due			$13,849.19
Payout	ACH	5/6/2010	$13,238.34
	CC	5/8/2010	$610.85	$13,849.19
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00