ACH Settlement
Community Street Jam
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$3,050.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,900.00
FNBO CC		$10,800.00
Total CC Submitted	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,900.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,650.00
Payout	ACH	10/5/2011	$2,650.00
	CC	10/7/2011	$0.00	$2,650.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	9/20/2011	2	130.00
B8 - Return/Chargeback Totals		2	$130.00