ACH Settlement
Community Street Jam
November 16, 2012
Resubmits			$0.00
Total EFT Submitted	11/16/2012		$400.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$280.00
FNBO CC		$650.00
Total CC Submitted	11/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$260.00
Payout	ACH	11/17/2012	$260.00
	CC	11/19/2012	$0.00	$260.00
EFT:
321081669 / 90400702610
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B8 - Return/Chargebacks	11/6/2012	1	50.00
	11/16/2012	1	50.00
B8 - Return/Chargeback Totals		2	$100.00