ACH Settlement
SOS
August 2, 2011
Online Payments			$40.00
Total EFT Submitted	8/2/2011		$11,401.51
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,941.51
FNBO CC		$11,677.77
Online CC Payments	8/2/2011		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$11,024.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,083.55
			($1,103.55)
Net Due			$9,920.95
Payout	ACH	8/3/2011	$9,837.96
	CC	8/5/2011	$82.99	$9,920.95
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00