ACH Settlement
Flex 24
July 4, 2012
Total EFT Submitted	7/4/2012		$2,727.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,727.32
FNBO CC		$9,301.75
Online Payments	7/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,727.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,323.53
Payout	ACH	7/5/2012	$2,323.53
	CC	7/7/2012	$0.00	$2,323.53
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00