ACH Settlement
Flex 24
November 6, 2012
Total EFT Submitted	11/6/2012		$2,958.52
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,668.52
FNBO CC		$11,809.99
Online Payments	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,668.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.97
			($465.97)
Net Due			$2,202.55
Payout	ACH	11/7/2012	$2,202.55
	CC	11/9/2012	$0.00	$2,202.55
EFT
116312873 / 10216917
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FX - Return/Chargebacks	11/6/2012	1	280.00
FX - Return/Chargeback Totals		1	$280.00