ACH Settlement
SOS
June 5, 2012
Online Payments			$0.00
Total EFT Submitted	6/5/2012		$11,290.75
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,990.75
FNBO CC		$13,783.50
Online CC Payments	6/5/2012		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$11,073.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.41
			($492.41)
Net Due			$10,581.33
Payout	ACH	6/6/2012	$10,498.34
	CC	6/8/2012	$82.99	$10,581.33
EFT
121140218 / 165125303
********************************************************************************************************************
S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00