ACH Settlement
Sports and Field
June 2, 2011
Total EFT Submitted	6/2/2011		$2,802.33
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,685.33
FNBO CC		$32,218.50
Total Revenue Collected			$2,685.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$2,440.33
Payout	ACH	6/3/2011	$2,440.33
	CC	6/5/2011	$0.00	$2,440.33
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks	5/6/2011	1	107.00
Y3 - Return/Chargeback Totals		1	$107.00