ACH Settlement
SOS
April 4, 2012
Online Payments			$0.00
Total EFT Submitted	4/4/2012		$9,935.50
Hold for Returns			($300.00)
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,485.50
FNBO CC		$11,270.25
Online CC Payments	4/4/2012		$238.00
CC Discount Fee			($8.33)
Total CC for Disbursement			$229.67
Total Revenue Collected			$9,715.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,081.68
			($1,101.68)
Net Due			$8,613.49
Payout	ACH	4/5/2012	$8,383.82
	CC	4/7/2012	$229.67	$8,613.49
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	4/4/2012	1	$140.00
S1 - Return/Chargeback Totals		1	$140.00