ACH Settlement
SOS
September 9, 2011
Online Payments			$0.00
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
FNBO CC		$0.00
Online CC Payments	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$750.00
Payout	ACH	9/10/2011	$750.00
	CC	9/12/2011	$0.00	$750.00
EFT
121140218 / 165125303
********************************************************************************************************************
S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00