ACH Settlement
SOS
October 5, 2011
Online Payments			$67.50
Total EFT Submitted	10/5/2011		$11,668.91
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,986.41
FNBO CC		$11,975.75
Online CC Payments	10/5/2011		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$11,069.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$881.90
			($901.90)
Net Due			$10,167.50
Payout	ACH	10/6/2011	$10,084.51
	CC	10/8/2011	$82.99	$10,167.50
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00