ACH Settlement
Community Street Jam
February 16, 2011
Resubmits			$0.00
Total EFT Submitted	2/16/2011		$590.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$270.00
FNBO CC		$895.00
Total CC Submitted	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$250.00
Payout	ACH	2/17/2011	$250.00
	CC	2/19/2011	$0.00	$250.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	2/4/2011	3	220.00
	2/16/2011	1	60.00
B8 - Return/Chargeback Totals		4	$280.00