ACH Settlement
Flex 24
July 21, 2011
Total EFT Submitted	7/21/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($264.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$195.02
FNBO CC		$0.00
Online Payments	7/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$195.02
Payout	ACH	7/22/2011	$195.02
	CC	7/24/2011	$0.00	$195.02
EFT
116312873 / 10216917
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FX - Return/Chargebacks	7/20/2011	2	89.30
	7/21/2011	2	175.68
FX - Return/Chargeback Totals		4	$264.98