ACH Settlement
Sports and Field
April 4, 2011
Total EFT Submitted	4/4/2011		$2,798.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,798.59
FNBO CC		$30,482.23
Total Revenue Collected			$2,798.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$2,553.59
Payout	ACH	4/5/2011	$2,553.59
	CC	4/7/2011	$0.00	$2,553.59
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks
Y3 - Return/Chargeback Totals		0	$0.00