ACH Settlement
Flex 24
April 3, 2012
Total EFT Submitted	4/3/2012		$3,088.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,088.21
FNBO CC		$8,584.93
Online Payments	4/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,088.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,684.42
Payout	ACH	4/4/2012	$2,684.42
	CC	4/6/2012	$0.00	$2,684.42
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00