ACH Settlement
Southlake Training
March 26, 2010
Total EFT Submitted	3/26/2010		$1,179.76
Return Items/Chargebacks			($68.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,091.11
FNBO CC		$5,163.94
Total Revenue Collected			$1,091.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.42
			($221.42)
Net Due			$869.69
Payout	ACH	3/27/2010	$869.69
	CC	3/29/2010	$0.00	$869.69
EFT
111914849 / 90110004083
********************************************************************************************************************
ST - Return/Chargebacks	3/2/2010	1	$20.00
	3/26/2010	1	48.65
ST - Return/Chargeback Totals		2	$68.65