ACH Settlement
SOS
July 8, 2011
Online Payments			$0.00
Total EFT Submitted	7/8/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($470.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10.00
FNBO CC		$0.00
Online CC Payments	7/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10.00
Payout	ACH	7/9/2011	$10.00
	CC	7/11/2011	$0.00	$10.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	7/8/2011	2	$470.00
S1 - Return/Chargeback Totals		2	$470.00