ACH Settlement
Flex 24
December 4, 2012
Total EFT Submitted	12/4/2012		$2,380.59
Hold for Returns			$0.00
Return Items/Chargebacks			($81.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,288.69
FNBO CC		$11,990.23
Online Payments	12/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,288.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.01
			($409.01)
Net Due			$1,879.68
Payout	ACH	12/5/2012	$1,879.68
	CC	12/7/2012	$0.00	$1,879.68
EFT
116312873 / 10216917
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FX - Return/Chargebacks	12/4/2012	1	81.90
FX - Return/Chargeback Totals		1	$81.90