ACH Settlement
Southlake Training
March 28, 2011
Total EFT Submitted	3/28/2011		$939.12
Return Items/Chargebacks			($64.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$864.20
FNBO CC		$5,032.92
Total Revenue Collected			$864.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$615.72
Payout	ACH	3/29/2011	$615.72
	CC	3/31/2011	$0.00	$615.72
EFT
111914849 / 90110004083
********************************************************************************************************************
ST - Return/Chargebacks	3/28/2011	1	$64.92
ST - Return/Chargeback Totals		1	$64.92