ACH Settlement
Southlake Training
July 26, 2011
Total EFT Submitted	7/26/2011		$978.78
Return Items/Chargebacks			($113.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$834.91
FNBO CC		$6,419.19
Total Revenue Collected			$834.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$586.43
Payout	ACH	7/27/2011	$586.43
	CC	7/29/2011	$0.00	$586.43
EFT
111914849 / 90110004083
********************************************************************************************************************
ST - Return/Chargebacks	6/29/2011	2	$71.66
	6/30/2011	1	42.21
ST - Return/Chargeback Totals		3	$113.87