ACH Settlement
Community Street Jam
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$540.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$470.00
FNBO CC		$775.00
Total CC Submitted	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$450.00
Payout	ACH	9/17/2011	$450.00
	CC	9/19/2011	$0.00	$450.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	9/7/2011	1	60.00
B8 - Return/Chargeback Totals		1	$60.00