ACH Settlement
SOS
June 2, 2011
Online Payments			$0.00
Total EFT Submitted	6/2/2011		$12,160.62
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,660.62
FNBO CC		$11,899.10
Online CC Payments	6/2/2011		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$11,743.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,080.75
			($1,100.75)
Net Due			$10,642.86
Payout	ACH	6/3/2011	$10,559.87
	CC	6/5/2011	$82.99	$10,642.86
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00