ACH Settlement
Sports and Field
October 5, 2011
Total EFT Submitted	10/5/2011		$2,231.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,231.63
FNBO CC		$30,704.89
Total Revenue Collected			$2,231.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$1,986.63
Payout	ACH	10/6/2011	$1,986.63
	CC	10/8/2011	$0.00	$1,986.63
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks
Y3 - Return/Chargeback Totals		0	$0.00