ACH Settlement
SOS
January 4, 2011
Total EFT Submitted	1/4/2011		$12,560.91
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,160.91
FNBO CC		$11,032.90
Online CC Payments	1/4/2011		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$12,243.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,100.90
			($1,120.90)
Net Due			$11,123.00
Payout	ACH	1/5/2011	$11,040.01
	CC	1/7/2011	$82.99	$11,123.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00