ACH Settlement
Southlake Training
August 26, 2011
Total EFT Submitted	8/26/2011		$998.56
Return Items/Chargebacks			($118.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$860.25
FNBO CC		$6,234.04
Total Revenue Collected			$860.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$611.77
Payout	ACH	8/27/2011	$611.77
	CC	8/29/2011	$0.00	$611.77
EFT
111914849 / 90110004083
********************************************************************************************************************
ST - Return/Chargebacks	7/27/2011	2	$118.31
ST - Return/Chargeback Totals		2	$118.31