ACH Settlement
Southlake Training
January 26, 2010
Total EFT Submitted	1/26/2010		$1,241.22
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,211.22
FNBO CC		$3,422.53
Total Revenue Collected			$1,211.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.42
			($221.42)
Net Due			$989.80
Payout	ACH	1/27/2010	$989.80
	CC	1/29/2010	$0.00	$989.80
EFT
111914849 / 90110004083
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ST - Return/Chargebacks	12/31/2009	1	$20.00
ST - Return/Chargeback Totals		1	$20.00