ACH Settlement
Flex 24
April 21, 2011
Total EFT Submitted	4/21/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($415.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			($5.82)
FNBO CC		$0.00
Online Payments	4/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5.82)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($5.82)
Payout	ACH	4/22/2011	($5.82)
	CC	4/24/2011	$0.00	($5.82)
EFT
116312873 / 10216917
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FX - Return/Chargebacks	4/21/2011	4	415.82
FX - Return/Chargeback Totals		4	$415.82