ACH Settlement
Community Street Jam
November 15, 2011
Resubmits			$0.00
Total EFT Submitted	11/15/2011		$530.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$460.00
FNBO CC		$455.00
Total CC Submitted	11/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$440.00
Payout	ACH	11/16/2011	$440.00
	CC	11/18/2011	$0.00	$440.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	11/4/2011	1	60.00
B8 - Return/Chargeback Totals		1	$60.00