ACH Settlement
Flex 24
February 3, 2011
Total EFT Submitted	2/3/2011		$2,849.94
Hold for Returns			$0.00
Return Items/Chargebacks			($55.11)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,794.83
FNBO CC		$5,903.26
Online Payments	2/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,794.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,391.04
Payout	ACH	2/4/2011	$2,391.04
	CC	2/6/2011	$0.00	$2,391.04
EFT
116312873 / 10216917
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FX - Return/Chargebacks	1/20/2011	0	55.11
FX - Return/Chargeback Totals		0	$55.11