ACH Settlement
Community Street Jam
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$530.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$390.00
FNBO CC		$805.00
Total CC Submitted	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$370.00
Payout	ACH	10/19/2011	$370.00
	CC	10/21/2011	$0.00	$370.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	10/6/2011	2	120.00
B8 - Return/Chargeback Totals		2	$120.00