ACH Settlement
Southlake Training
November 30, 2011
Total EFT Submitted	11/30/2011		$841.31
Return Items/Chargebacks			($43.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$788.03
FNBO CC		$4,714.78
Total Revenue Collected			$788.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$539.55
Payout	ACH	12/1/2011	$539.55
	CC	12/3/2011	$0.00	$539.55
EFT
111914849 / 91110021747
********************************************************************************************************************
ST - Return/Chargebacks	11/29/2011	1	$43.28
ST - Return/Chargeback Totals		1	$43.28