ACH Settlement
Community Street Jam
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/2011		$3,050.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,920.00
FNBO CC		$11,940.00
Total CC Submitted	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,920.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,670.00
Payout	ACH	1/4/2011	$2,670.00
	CC	1/6/2011	$0.00	$2,670.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	12/20/2010	2	110.00
B8 - Return/Chargeback Totals		2	$110.00