ACH Settlement
Flex 24
June 4, 2012
Total EFT Submitted	6/4/2012		$2,924.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,924.82
FNBO CC		$9,605.68
Online Payments	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,924.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,521.03
Payout	ACH	6/5/2012	$2,521.03
	CC	6/7/2012	$0.00	$2,521.03
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00