ACH Settlement
Southlake Training
December 30, 2011
Total EFT Submitted	12/30/2011		$841.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.33
FNBO CC		$6,611.62
Total Revenue Collected			$841.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$592.85
Payout	ACH	12/31/2011	$592.85
	CC	1/2/2012	$0.00	$592.85
EFT
111914849 / 91110021747
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00