ACH Settlement
SOS
August 6, 2012
Online Payments			$0.00
Total EFT Submitted	8/6/2012		$11,198.75
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,898.75
FNBO CC		$13,249.50
Online CC Payments	8/6/2012		$115.90
CC Discount Fee			($4.06)
Total CC for Disbursement			$111.84
Total Revenue Collected			$11,010.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.73
			($486.73)
Net Due			$10,523.86
Payout	ACH	8/7/2012	$10,412.02
	CC	8/9/2012	$111.84	$10,523.86
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00