ACH Settlement
SOS
December 2, 2011
Online Payments			$0.00
Total EFT Submitted	12/2/2011		$9,970.25
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,670.25
FNBO CC		$10,109.25
Online CC Payments	12/2/2011		$462.00
CC Discount Fee			($16.17)
Total CC for Disbursement			$445.83
Total Revenue Collected			$10,116.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$879.05
			($899.05)
Net Due			$9,217.03
Payout	ACH	12/3/2011	$8,771.20
	CC	12/5/2011	$445.83	$9,217.03
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00