ACH Settlement
Community Street Jam
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/2012		$2,960.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,960.00
FNBO CC		$9,060.00
Total CC Submitted	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,960.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,710.00
Payout	ACH	8/2/2012	$2,710.00
	CC	8/4/2012	$0.00	$2,710.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00