ACH Settlement
SOS
December 3, 2010
Total EFT Submitted	12/3/2010		$12,179.40
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,779.40
FNBO CC		$11,800.15
Online CC Payments	12/3/2010		$503.50
CC Discount Fee			($17.62)
Total CC for Disbursement			$485.88
Total Revenue Collected			$12,265.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,118.00
			($1,138.00)
Net Due			$11,127.28
Payout	ACH	12/4/2010	$10,641.40
	CC	12/6/2010	$485.88	$11,127.28
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00