ACH Settlement
SOS
November 4, 2011
Online Payments			$0.00
Total EFT Submitted	11/4/2011		$10,212.30
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,712.30
FNBO CC		$10,793.25
Online CC Payments	11/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,712.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,273.20
			($1,293.20)
Net Due			$8,419.10
Payout	ACH	11/5/2011	$8,419.10
	CC	11/7/2011	$0.00	$8,419.10
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00