ACH Settlement
Southlake Training
February 26, 2010
Total EFT Submitted	2/26/2010		$1,249.09
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,219.09
FNBO CC		$5,107.21
Total Revenue Collected			$1,219.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.42
			($221.42)
Net Due			$997.67
Payout	ACH	2/27/2010	$997.67
	CC	3/1/2010	$0.00	$997.67
EFT
111914849 / 90110004083
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ST - Return/Chargebacks	1/28/2010	1	$20.00
ST - Return/Chargeback Totals		1	$20.00