ACH Settlement
Community Street Jam
March 15, 2011
Resubmits			$0.00
Total EFT Submitted	3/15/2011		$590.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$450.00
FNBO CC		$1,045.00
Total CC Submitted	3/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$430.00
Payout	ACH	3/16/2011	$430.00
	CC	3/18/2011	$0.00	$430.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	3/4/2011	2	120.00
B8 - Return/Chargeback Totals		2	$120.00