ACH Settlement
Community Street Jam
February 2, 2011
Resubmits			$0.00
Total EFT Submitted	2/2/2011		$3,440.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,370.00
FNBO CC		$11,090.00
Total CC Submitted	2/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,370.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,120.00
Payout	ACH	2/3/2011	$3,120.00
	CC	2/5/2011	$0.00	$3,120.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	2/2/2011	1	60.00
B8 - Return/Chargeback Totals		1	$60.00