ACH Settlement
SOS
May 4, 2011
Online Payments			$50.00
Total EFT Submitted	5/4/2011		$10,854.08
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,404.08
FNBO CC		$11,950.90
Online CC Payments	5/4/2011		$288.00
CC Discount Fee			($10.08)
Total CC for Disbursement			$277.92
Total Revenue Collected			$10,682.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,100.10
			($1,120.10)
Net Due			$9,561.90
Payout	ACH	5/5/2011	$9,283.98
	CC	5/7/2011	$277.92	$9,561.90
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00