ACH Settlement
Flex 24
January 3, 2011
Total EFT Submitted	1/3/2011		$2,949.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,949.40
FNBO CC		$6,114.74
Online Payments	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,949.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,545.61
Payout	ACH	1/4/2011	$2,545.61
	CC	1/6/2011	$0.00	$2,545.61
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00