ACH Settlement
Southlake Training
January 26, 2011
Total EFT Submitted	1/26/2011		$935.27
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$903.63
FNBO CC		$5,417.87
Total Revenue Collected			$903.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$655.15
Payout	ACH	1/27/2011	$655.15
	CC	1/29/2011	$0.00	$655.15
EFT
111914849 / 90110004083
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ST - Return/Chargebacks	1/26/2011	1	$21.64
ST - Return/Chargeback Totals		1	$21.64