ACH Settlement
SOS
April 5, 2011
Total EFT Submitted	4/5/2011		$12,372.49
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,872.49
FNBO CC		$12,887.99
Online CC Payments	4/5/2011		$2,402.45
CC Discount Fee			($84.09)
Total CC for Disbursement			$2,318.36
Total Revenue Collected			$14,190.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,295.60
			($1,315.60)
Net Due			$12,875.25
Payout	ACH	4/6/2011	$10,556.89
	CC	4/8/2011	$2,318.36	$12,875.25
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00