ACH Settlement
SOS
October 5, 2010
Total EFT Submitted	10/5/2010		$14,787.82
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,287.82
FNBO CC		$14,246.00
Online CC Payments	10/5/2010		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$14,370.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,138.70
			($1,158.70)
Net Due			$13,212.11
Payout	ACH	10/6/2010	$13,129.12
	CC	10/8/2010	$82.99	$13,212.11
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00