ACH Settlement
SOS
June 9, 2011
Online Payments			$0.00
Total EFT Submitted	6/9/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$290.00
FNBO CC		$0.00
Online CC Payments	6/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.00
Payout	ACH	6/10/2011	$290.00
	CC	6/12/2011	$0.00	$290.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	6/7/2011	2	$190.00
S1 - Return/Chargeback Totals		2	$190.00