ACH Settlement
Community Street Jam
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/2012		$530.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$180.00
FNBO CC		$625.00
Total CC Submitted	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$160.00
Payout	ACH	1/19/2012	$160.00
	CC	1/21/2012	$0.00	$160.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	1/6/2012	4	240.00
	1/18/2012	1	60.00
B8 - Return/Chargeback Totals		5	$300.00