ACH Settlement
SOS
September 3, 2010
Total EFT Submitted	9/3/2010		$14,156.75
Hold for Returns			($600.00)
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,451.75
FNBO CC		$13,517.00
Online CC Payments	9/3/2010		$695.00
CC Discount Fee			($24.33)
Total CC for Disbursement			$670.68
Total Revenue Collected			$14,122.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,364.75
			($1,384.75)
Net Due			$12,737.68
Payout	ACH	9/4/2010	$12,067.00
	CC	9/6/2010	$670.68	$12,737.68
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	9/3/2010	1	$95.00
S1 - Return/Chargeback Totals		1	$95.00