ACH Settlement
Community Street Jam
July 16, 2012
Resubmits			$0.00
Total EFT Submitted	7/16/2012		$460.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$460.00
FNBO CC		$780.00
Total CC Submitted	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$440.00
Payout	ACH	7/17/2012	$440.00
	CC	7/19/2012	$0.00	$440.00
EFT:
321081669 / 90400702610
********************************************************************************************************************
B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00