ACH Settlement
Southlake Training
July 27, 2010
Total EFT Submitted	7/27/2010		$1,026.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,026.82
FNBO CC		$5,086.72
Total Revenue Collected			$1,026.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$778.34
Payout	ACH	7/28/2010	$778.34
	CC	7/30/2010	$0.00	$778.34
EFT
111914849 / 90110004083
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00