ACH Settlement
Sports and Field
September 2, 2011
Total EFT Submitted	9/2/2011		$2,135.94
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,018.94
FNBO CC		$31,837.45
Total Revenue Collected			$2,018.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$1,773.94
Payout	ACH	9/3/2011	$1,773.94
	CC	9/5/2011	$0.00	$1,773.94
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks	8/5/2011	1	107.00
Y3 - Return/Chargeback Totals		1	$107.00