ACH Settlement
Flex 24
September 6, 2011
Total EFT Submitted	9/6/2011		$2,889.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,889.63
FNBO CC		$6,958.64
Online Payments	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,889.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,485.84
Payout	ACH	9/7/2011	$2,485.84
	CC	9/9/2011	$0.00	$2,485.84
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00