ACH Settlement
Community Street Jam
March 1, 2011
Resubmits			$0.00
Total EFT Submitted	3/1/2011		$3,920.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,760.00
FNBO CC		$12,505.00
Total CC Submitted	3/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,760.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,510.00
Payout	ACH	3/2/2011	$3,510.00
	CC	3/4/2011	$0.00	$3,510.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	2/18/2011	2	120.00
	3/1/2011	2	0.00
B8 - Return/Chargeback Totals		4	$120.00