ACH Settlement
Community Street Jam
September 17, 2012
Resubmits			$0.00
Total EFT Submitted	9/17/2012		$400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
FNBO CC		$890.00
Total CC Submitted	9/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$380.00
Payout	ACH	9/18/2012	$380.00
	CC	9/20/2012	$0.00	$380.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00