ACH Settlement
Flex 24
December 22, 2011
Total EFT Submitted	12/22/2011		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($144.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$475.89
FNBO CC		$0.00
Online Payments	12/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$475.89
Payout	ACH	12/23/2011	$475.89
	CC	12/25/2011	$0.00	$475.89
EFT
116312873 / 10216917
********************************************************************************************************************
FX - Return/Chargebacks	12/21/2011	1	39.02
	12/22/2011	2	105.09
FX - Return/Chargeback Totals		3	$144.11