ACH Settlement
SOS
July 4, 2012
Online Payments			$0.00
Total EFT Submitted	7/4/2012		$11,153.23
Hold for Returns			($300.00)
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,791.23
FNBO CC		$14,859.80
Online CC Payments	7/4/2012		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$10,874.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.99
			($490.99)
Net Due			$10,383.23
Payout	ACH	7/5/2012	$10,300.24
	CC	7/7/2012	$82.99	$10,383.23
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	7/4/2012	1	$52.00
S1 - Return/Chargeback Totals		1	$52.00