ACH Settlement
Community Street Jam
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$460.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$350.00
FNBO CC		$1,015.00
Total CC Submitted	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$330.00
Payout	ACH	4/18/2012	$330.00
	CC	4/20/2012	$0.00	$330.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	4/5/2012	1	100.00
B8 - Return/Chargeback Totals		1	$100.00