ACH Settlement
Flex 24
August 3, 2011
Total EFT Submitted	8/3/2011		$2,564.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,564.09
FNBO CC		$7,052.47
Online Payments	8/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,564.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.79
			($453.79)
Net Due			$2,110.30
Payout	ACH	8/4/2011	$2,110.30
	CC	8/6/2011	$0.00	$2,110.30
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00