ACH Settlement
Southlake Training
June 28, 2011
Total EFT Submitted	6/28/2011		$889.92
Return Items/Chargebacks			($68.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$801.63
FNBO CC		$6,272.48
Total Revenue Collected			$801.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$553.15
Payout	ACH	6/29/2011	$553.15
	CC	7/1/2011	$0.00	$553.15
EFT
111914849 / 90110004083
********************************************************************************************************************
ST - Return/Chargebacks	5/27/2011	2	$68.29
ST - Return/Chargeback Totals		2	$68.29