ACH Settlement
SOS
May 3, 2012
Online Payments			$0.00
Total EFT Submitted	5/3/2012		$11,912.25
Hold for Returns			($300.00)
Return Items/Chargebacks			($352.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,229.75
FNBO CC		$11,901.25
Online CC Payments	5/3/2012		$116.00
CC Discount Fee			($4.06)
Total CC for Disbursement			$111.94
Total Revenue Collected			$11,341.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$488.89
			($508.89)
Net Due			$10,832.80
Payout	ACH	5/4/2012	$10,720.86
	CC	5/6/2012	$111.94	$10,832.80
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	4/6/2012	2	$110.00
	5/3/2012	1	$242.50
S1 - Return/Chargeback Totals		3	$352.50