ACH Settlement
Flex 24
August 6, 2012
Total EFT Submitted	8/6/2012		$2,553.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,553.50
FNBO CC		$9,480.09
Online Payments	8/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,553.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.79
			($403.79)
Net Due			$2,149.71
Payout	ACH	8/7/2012	$2,149.71
	CC	8/9/2012	$0.00	$2,149.71
EFT
116312873 / 10216917
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00