ACH Settlement
SOS
March 3, 2011
Total EFT Submitted	3/3/2011		$11,028.39
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($753.25)
Return Item Fees			$0.00
Total EFT for Disbursement			$9,025.14
FNBO CC		$11,200.07
Online CC Payments	3/3/2011		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$9,108.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$899.00
			($919.00)
Net Due			$8,189.13
Payout	ACH	3/4/2011	$8,106.14
	CC	3/6/2011	$82.99	$8,189.13
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	2/8/2011	0	$753.25
S1 - Return/Chargeback Totals		0	$753.25