ACH Settlement
Southlake Training
April 26, 2011
Total EFT Submitted	4/26/2011		$842.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.55
FNBO CC		$5,628.42
Total Revenue Collected			$842.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$594.07
Payout	ACH	4/27/2011	$594.07
	CC	4/29/2011	$0.00	$594.07
EFT
111914849 / 90110004083
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00