ACH Settlement
Southlake Training
May 26, 2010
Total EFT Submitted	5/26/2010		$1,134.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,134.09
FNBO CC		$5,102.55
Total Revenue Collected			$1,134.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.42
			($221.42)
Net Due			$912.67
Payout	ACH	5/27/2010	$912.67
	CC	5/29/2010	$0.00	$912.67
EFT
111914849 / 90110004083
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00