ACH Settlement
Sports and Field
July 5, 2011
Total EFT Submitted	7/5/2011		$2,086.80
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,971.80
FNBO CC		$31,954.44
Total Revenue Collected			$1,971.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$1,726.80
Payout	ACH	7/6/2011	$1,726.80
	CC	7/8/2011	$0.00	$1,726.80
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks	6/10/2011	1	105.00
Y3 - Return/Chargeback Totals		1	$105.00