ACH Settlement
SOS
January 5, 2012
Online Payments			$0.00
Total EFT Submitted	1/5/2012		$9,878.25
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,578.25
FNBO CC		$12,183.75
Online CC Payments	1/5/2012		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$9,607.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,250.70
			($1,270.70)
Net Due			$8,336.50
Payout	ACH	1/6/2012	$8,307.55
	CC	1/8/2012	$28.95	$8,336.50
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00