ACH Settlement
Flex 24
March 4, 2011
Total EFT Submitted	3/4/2011		$2,684.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,684.41
FNBO CC		$6,370.50
Online Payments	3/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,684.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,280.62
Payout	ACH	3/5/2011	$2,280.62
	CC	3/7/2011	$0.00	$2,280.62
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00