ACH Settlement
Community Street Jam
May 16, 2012
Resubmits			$0.00
Total EFT Submitted	5/16/2012		$520.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$390.00
FNBO CC		$920.00
Total CC Submitted	5/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$370.00
Payout	ACH	5/17/2012	$370.00
	CC	5/19/2012	$0.00	$370.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	5/4/2012	1	60.00
	5/16/2012	1	50.00
B8 - Return/Chargeback Totals		2	$110.00