ACH Settlement
SOS
February 8, 2011
Total EFT Submitted	2/8/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($1,133.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			($753.25)
FNBO CC		$0.00
Online CC Payments	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($753.25)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($753.25)
Payout	ACH	2/9/2011	($753.25)
	CC	2/11/2011	$0.00	($753.25)
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	2/8/2011	2	$1,133.25
S1 - Return/Chargeback Totals		2	$1,133.25