ACH Settlement
Sports and Field
May 3, 2011
Total EFT Submitted	5/3/2011		$2,240.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,240.46
FNBO CC		$31,034.49
Total Revenue Collected			$2,240.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$1,995.46
Payout	ACH	5/4/2011	$1,995.46
	CC	5/6/2011	$0.00	$1,995.46
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks
Y3 - Return/Chargeback Totals		0	$0.00