ACH Settlement
Flex 24
October 4, 2011
Total EFT Submitted	10/4/2011		$2,836.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,836.37
FNBO CC		$6,394.65
Online Payments	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,836.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,586.37
Payout	ACH	10/5/2011	$2,586.37
	CC	10/7/2011	$0.00	$2,586.37
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00