ACH Settlement
SOS
August 4, 2010
Total EFT Submitted	8/4/2010		$14,888.20
Hold for Returns			($600.00)
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,088.20
FNBO CC		$13,718.85
Online CC Payments	8/4/2010		$276.00
CC Discount Fee			($9.66)
Total CC for Disbursement			$266.34
Total Revenue Collected			$14,354.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$950.30
			($970.30)
Net Due			$13,384.24
Payout	ACH	8/5/2010	$13,117.90
	CC	8/7/2010	$266.34	$13,384.24
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	8/4/2010	1	$190.00
S1 - Return/Chargeback Totals		1	$190.00