ACH Settlement
SOS
July 6, 2010
Total EFT Submitted	7/6/2010		$15,198.00
Hold for Returns			($600.00)
Return Items/Chargebacks			$2.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,600.00
FNBO CC		$14,983.75
Online CC Payments	7/6/2010		$139.19
CC Discount Fee			($4.87)
Total CC for Disbursement			$134.32
Total Revenue Collected			$14,734.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,228.60
			($1,248.60)
Net Due			$13,485.72
Payout	ACH	7/7/2010	$13,351.40
	CC	7/9/2010	$134.32	$13,485.72
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	6/10/2010	0	($2.00)
S1 - Return/Chargeback Totals		0	($2.00)