ACH Settlement
SOS
March 7, 2011
Total EFT Submitted	3/7/2011		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,165.00
FNBO CC		$0.00
Online CC Payments	3/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,165.00
Payout	ACH	3/8/2011	$1,165.00
	CC	3/10/2011	$0.00	$1,165.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	3/7/2011	1	$75.00
S1 - Return/Chargeback Totals		1	$75.00