ACH Settlement
Southlake Training
April 27, 2010
Total EFT Submitted	4/27/2010		$1,151.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.25
FNBO CC		$5,736.83
Total Revenue Collected			$1,151.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.42
			($221.42)
Net Due			$929.83
Payout	ACH	4/28/2010	$929.83
	CC	4/30/2010	$0.00	$929.83
EFT
111914849 / 90110004083
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00