ACH Settlement
Southlake Training
August 26, 2010
Total EFT Submitted	8/26/2010		$950.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$950.32
FNBO CC		$5,046.59
Total Revenue Collected			$950.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$701.84
Payout	ACH	8/27/2010	$701.84
	CC	8/29/2010	$0.00	$701.84
EFT
111914849 / 90110004083
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00