ACH Settlement
SOS
March 5, 2012
Online Payments			$0.00
Total EFT Submitted	3/5/2012		$10,243.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($57.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,875.50
FNBO CC		$11,378.50
Online CC Payments	3/5/2012		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$9,958.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,283.80
			($1,303.80)
Net Due			$8,654.69
Payout	ACH	3/6/2012	$8,571.70
	CC	3/8/2012	$82.99	$8,654.69
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	3/5/2012	1	$57.50
S1 - Return/Chargeback Totals		1	$57.50