ACH Settlement
SOS
November 3, 2010
Total EFT Submitted	11/3/2010		$12,025.08
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,525.08
FNBO CC		$11,256.75
Online CC Payments	11/3/2010		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$11,608.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,099.35
			($1,119.35)
Net Due			$10,488.72
Payout	ACH	11/4/2010	$10,405.73
	CC	11/6/2010	$82.99	$10,488.72
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00