ACH Settlement
Community Street Jam
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$3,760.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,760.00
FNBO CC		$9,160.00
Total CC Submitted	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,760.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,510.00
Payout	ACH	6/2/2012	$3,510.00
	CC	6/4/2012	$0.00	$3,510.00
EFT:
321081669 / 90400702610
********************************************************************************************************************
B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00