ACH Settlement
SOS
November 8, 2010
Total EFT Submitted	11/8/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$410.00
FNBO CC		$0.00
Online CC Payments	11/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$410.00
Payout	ACH	11/9/2010	$410.00
	CC	11/11/2010	$0.00	$410.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	11/8/2010	1	$80.00
S1 - Return/Chargeback Totals		1	$80.00