ACH Settlement
Southlake Training
December 28, 2010
Total EFT Submitted	12/28/2010		$913.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.63
FNBO CC		$5,407.79
Total Revenue Collected			$913.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$665.15
Payout	ACH	12/29/2010	$665.15
	CC	12/31/2010	$0.00	$665.15
EFT
111914849 / 90110004083
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00