ACH Settlement
Flex 24
April 18, 2012
Total EFT Submitted	4/18/2012		$3,291.40
Hold for Returns			($650.00)
Return Items/Chargebacks			($445.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,166.08
FNBO CC		$11,636.82
Online Payments	4/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,166.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,146.08
Payout	ACH	4/19/2012	$2,146.08
	CC	4/21/2012	$0.00	$2,146.08
EFT
116312873 / 10216917
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FX - Return/Chargebacks	4/6/2012	3	445.32
FX - Return/Chargeback Totals		3	$445.32