ACH Settlement
SOS
January 7, 2011
Total EFT Submitted	1/7/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$280.00
FNBO CC		$0.00
Online CC Payments	1/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$280.00
Payout	ACH	1/8/2011	$280.00
	CC	1/10/2011	$0.00	$280.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	1/7/2011	1	$110.00
S1 - Return/Chargeback Totals		1	$110.00