ACH Settlement
SOS
June 4, 2010
Total EFT Submitted	6/4/2010		$16,012.55
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,012.55
FNBO CC		$15,881.63
Online CC Payments	6/4/2010		$290.82
CC Discount Fee			($10.18)
Total CC for Disbursement			$280.64
Total Revenue Collected			$15,293.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,233.05
			($1,253.05)
Net Due			$14,040.14
Payout	ACH	6/5/2010	$13,759.50
	CC	6/7/2010	$280.64	$14,040.14
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00