ACH Settlement
SOS
December 8, 2010
Total EFT Submitted	12/8/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($221.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$149.00
FNBO CC		$0.00
Online CC Payments	12/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$149.00
Payout	ACH	12/9/2010	$149.00
	CC	12/11/2010	$0.00	$149.00
EFT
121140218 / 165125303
********************************************************************************************************************
S1 - Return/Chargebacks	12/7/2010	1	$81.00
	12/8/2010	2	$140.00
S1 - Return/Chargeback Totals		3	$221.00