ACH Settlement
Community Street Jam
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/2011		$590.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.00
FNBO CC		$535.00
Total CC Submitted	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$500.00
Payout	ACH	12/16/2011	$500.00
	CC	12/18/2011	$0.00	$500.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	12/6/2011	1	60.00
B8 - Return/Chargeback Totals		1	$60.00