ACH Settlement
Flex 24
July 6, 2011
Total EFT Submitted	7/6/2011		$2,755.10
Hold for Returns			$0.00
Return Items/Chargebacks			($104.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,640.90
FNBO CC		$7,274.64
Online Payments	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,640.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,237.11
Payout	ACH	7/7/2011	$2,237.11
	CC	7/9/2011	$0.00	$2,237.11
EFT
116312873 / 10216917
********************************************************************************************************************
FX - Return/Chargebacks	7/6/2011	1	104.20
FX - Return/Chargeback Totals		1	$104.20