ACH Settlement
SOS
February 3, 2012
Online Payments			$0.00
Total EFT Submitted	2/3/2012		$11,676.60
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,376.60
FNBO CC		$12,469.00
Online CC Payments	2/3/2012		$226.00
CC Discount Fee			($7.91)
Total CC for Disbursement			$218.09
Total Revenue Collected			$11,594.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$882.85
			($902.85)
Net Due			$10,691.84
Payout	ACH	2/4/2012	$10,473.75
	CC	2/6/2012	$218.09	$10,691.84
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00