ACH Settlement
Community Street Jam
March 2, 2012
Resubmits			$0.00
Total EFT Submitted	3/2/2012		$3,610.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,540.00
FNBO CC		$10,705.00
Total CC Submitted	3/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,540.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,290.00
Payout	ACH	3/3/2012	$3,290.00
	CC	3/5/2012	$0.00	$3,290.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	3/2/2012	1	60.00
B8 - Return/Chargeback Totals		1	$60.00