ACH Settlement
Sports and Field
September 2, 2010
Total EFT Submitted	9/2/2010		$1,962.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,962.34
FNBO CC		$25,855.07
Total Revenue Collected			$1,962.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$1,717.34
Payout	ACH	9/3/2010	$1,717.34
	CC	9/5/2010	$0.00	$1,717.34
EFT
063100277 / 003773797676
********************************************************************************************************************
Y3 - Return/Chargebacks
Y3 - Return/Chargeback Totals		0	$0.00