ACH Settlement
Southlake Training
October 28, 2011
Total EFT Submitted	10/28/2011		$1,141.31
Return Items/Chargebacks			($43.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,088.03
FNBO CC		$6,734.01
Total Revenue Collected			$1,088.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$839.55
Payout	ACH	10/29/2011	$839.55
	CC	10/31/2011	$0.00	$839.55
EFT
111914849 / 91110021747
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ST - Return/Chargebacks	10/28/2011	1	$43.28
ST - Return/Chargeback Totals		1	$43.28