ACH Settlement
Flex 24
January 18, 2012
Total EFT Submitted	1/18/2012		$3,092.98
Hold for Returns			($400.00)
Return Items/Chargebacks			($240.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,412.07
FNBO CC		$10,316.74
Online Payments	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,412.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,392.07
Payout	ACH	1/19/2012	$2,392.07
	CC	1/21/2012	$0.00	$2,392.07
EFT
116312873 / 10216917
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FX - Return/Chargebacks	1/5/2012	1	39.02
	1/6/2012	2	119.99
	1/18/2012	1	81.90
FX - Return/Chargeback Totals		4	$240.91