ACH Settlement
SOS
September 2, 2011
Online Payments			$330.00
Total EFT Submitted	9/2/2011		$10,581.63
Hold for Returns			($750.00)
Return Items/Chargebacks			($81.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$10,080.63
FNBO CC		$10,533.90
Online CC Payments	9/2/2011		$338.62
CC Discount Fee			($11.85)
Total CC for Disbursement			$326.77
Total Revenue Collected			$10,407.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,272.05
			($1,292.05)
Net Due			$9,115.35
Payout	ACH	9/3/2011	$8,788.58
	CC	9/5/2011	$326.77	$9,115.35
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	8/4/2011	0	$81.00
S1 - Return/Chargeback Totals		0	$81.00