ACH Settlement
Flex 24
December 20, 2011
Total EFT Submitted	12/20/2011		$2,824.64
Hold for Returns			($650.00)
Return Items/Chargebacks			($230.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,904.52
FNBO CC		$10,659.82
Online Payments	12/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,904.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,884.52
Payout	ACH	12/21/2011	$1,884.52
	CC	12/23/2011	$0.00	$1,884.52
EFT
116312873 / 10216917
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FX - Return/Chargebacks	12/8/2011	2	65.97
	12/20/2011	2	164.15
FX - Return/Chargeback Totals		4	$230.12