ACH Settlement
SOS
February 3, 2011
Total EFT Submitted	2/3/2011		$12,918.50
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,518.50
FNBO CC		$0.00
Online CC Payments	2/3/2011		$336.00
CC Discount Fee			($11.76)
Total CC for Disbursement			$324.24
Total Revenue Collected			$12,842.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,105.10
			($1,125.10)
Net Due			$11,717.64
Payout	ACH	2/4/2011	$11,393.40
	CC	2/6/2011	$324.24	$11,717.64
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00