ACH Settlement
Flex 24
June 22, 2011
Total EFT Submitted	6/22/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($111.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$868.51
FNBO CC		$0.00
Online Payments	6/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$868.51
Payout	ACH	6/23/2011	$868.51
	CC	6/25/2011	$0.00	$868.51
EFT
116312873 / 10216917
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FX - Return/Chargebacks	6/22/2011	2	111.49
FX - Return/Chargeback Totals		2	$111.49