ACH Settlement
Flex 24
May 3, 2011
Total EFT Submitted	5/3/2011		$2,699.68
Hold for Returns			$0.00
Return Items/Chargebacks			($5.82)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,693.86
FNBO CC		$6,579.69
Online Payments	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,693.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,290.07
Payout	ACH	5/4/2011	$2,290.07
	CC	5/6/2011	$0.00	$2,290.07
EFT
116312873 / 10216917
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FX - Return/Chargebacks	4/21/2011	0	5.82
FX - Return/Chargeback Totals		0	$5.82