ACH Settlement
SOS
August 5, 2011
Online Payments			$0.00
Total EFT Submitted	8/5/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($551.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($81.00)
FNBO CC		$0.00
Online CC Payments	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($81.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($81.00)
Payout	ACH	8/6/2011	($81.00)
	CC	8/8/2011	$0.00	($81.00)
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	8/4/2011	1	$81.00
	8/5/2011	2	$470.00
S1 - Return/Chargeback Totals		3	$551.00