ACH Settlement
Community Street Jam
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$460.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$300.00
FNBO CC		$740.00
Total CC Submitted	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$280.00
Payout	ACH	8/16/2012	$280.00
	CC	8/18/2012	$0.00	$280.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	8/6/2012	2	140.00
B8 - Return/Chargeback Totals		2	$140.00