ACH Settlement
SOS
July 9, 2010
Total EFT Submitted	7/9/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$530.00
FNBO CC		$0.00
Online CC Payments	7/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$530.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$530.00
Payout	ACH	7/10/2010	$530.00
	CC	7/12/2010	$0.00	$530.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	7/9/2010	1	$60.00
S1 - Return/Chargeback Totals		1	$60.00