ACH Settlement
Flex 24
August 22, 2011
Total EFT Submitted	8/22/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($334.58)
Return Item Fees			($60.00)
Total EFT for Disbursement			$105.42
FNBO CC		$0.00
Online Payments	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$105.42
Payout	ACH	8/23/2011	$105.42
	CC	8/25/2011	$0.00	$105.42
EFT
116312873 / 10216917
********************************************************************************************************************
FX - Return/Chargebacks	8/19/2011	2	150.62
	8/21/2011	4	183.96
FX - Return/Chargeback Totals		6	$334.58