ACH Settlement
Flex 24
April 4, 2011
Total EFT Submitted	4/4/2011		$2,673.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,673.90
FNBO CC		$6,019.80
Online Payments	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,673.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,270.11
Payout	ACH	4/5/2011	$2,270.11
	CC	4/7/2011	$0.00	$2,270.11
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00