ACH Settlement
SOS
July 9, 2012
Online Payments			$0.00
Total EFT Submitted	7/9/2012		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$145.00
FNBO CC		$0.00
Online CC Payments	7/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.00
Payout	ACH	7/10/2012	$145.00
	CC	7/12/2012	$0.00	$145.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	7/9/2012	2	$135.00
S1 - Return/Chargeback Totals		2	$135.00