ACH Settlement
Southlake Training
February 28, 2011
Total EFT Submitted	2/28/2011		$954.16
Return Items/Chargebacks			($43.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$900.88
FNBO CC		$4,812.26
Total Revenue Collected			$900.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$652.40
Payout	ACH	3/1/2011	$652.40
	CC	3/3/2011	$0.00	$652.40
EFT
111914849 / 90110004083
********************************************************************************************************************
ST - Return/Chargebacks	2/28/2011	1	$43.28
ST - Return/Chargeback Totals		1	$43.28