ACH Settlement
Southlake Training
September 29, 2011
Total EFT Submitted	9/29/2011		$914.91
Return Items/Chargebacks			($313.23)
Return Item Fees			($50.00)
Total EFT for Disbursement			$551.68
FNBO CC		$6,649.96
Total Revenue Collected			$551.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$303.20
Payout	ACH	9/30/2011	$303.20
	CC	10/2/2011	$0.00	$303.20
EFT
111914849 / 91110021747
********************************************************************************************************************
ST - Return/Chargebacks	8/27/2011	2	$164.96
	8/30/2011	1	$42.21
	9/28/2011	1	$21.64
	9/29/2011	1	$84.42
ST - Return/Chargeback Totals		5	$313.23