ACH Settlement
Community Street Jam
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$460.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$170.00
FNBO CC		$885.00
Total CC Submitted	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$170.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$150.00
Payout	ACH	1/19/2011	$150.00
	CC	1/21/2011	$0.00	$150.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	1/6/2011	3	260.00
B8 - Return/Chargeback Totals		3	$260.00