ACH Settlement
Southlake Training
May 26, 2011
Total EFT Submitted	5/26/2011		$886.55
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$854.91
FNBO CC		$6,640.23
Total Revenue Collected			$854.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$606.43
Payout	ACH	5/27/2011	$606.43
	CC	5/29/2011	$0.00	$606.43
EFT
111914849 / 90110004083
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ST - Return/Chargebacks	4/27/2011	1	$21.64
ST - Return/Chargeback Totals		1	$21.64