ACH Settlement
Southlake Training
October 26, 2010
Total EFT Submitted	10/26/2010		$981.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.96
FNBO CC		$4,886.66
Total Revenue Collected			$981.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$733.48
Payout	ACH	10/27/2010	$733.48
	CC	10/29/2010	$0.00	$733.48
EFT
111914849 / 90110004083
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00