ACH Settlement
SOS
July 5, 2011
Online Payments			$0.00
Total EFT Submitted	7/5/2011		$11,666.20
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,166.20
FNBO CC		$13,330.42
Online CC Payments	7/5/2011		$261.00
CC Discount Fee			($9.14)
Total CC for Disbursement			$251.87
Total Revenue Collected			$11,418.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$889.50
			($909.50)
Net Due			$10,508.57
Payout	ACH	7/6/2011	$10,256.70
	CC	7/8/2011	$251.87	$10,508.57
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00