ACH Settlement
Planet Beach
August 29, 2011
Total EFT Submitted	8/29/2011		$1,722.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,722.56
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Online Payments	8/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,722.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,712.56
Payout	ACH	8/30/2011	$1,712.56
	CC	9/1/2011	$0.00	$1,712.56
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3G - Return/Chargebacks
3G - Return/Chargeback Totals		0	$0.00