ACH Settlement
SOS
September 6, 2012
Online Payments			$150.00
Total EFT Submitted	9/6/2012		$11,348.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,122.00
FNBO CC		$13,974.00
Online CC Payments	9/6/2012		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$11,204.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.15
			($488.15)
Net Due			$10,716.84
Payout	ACH	9/7/2012	$10,633.85
	CC	9/9/2012	$82.99	$10,716.84
EFT
121140218 / 165125303
********************************************************************************************************************
S1 - Return/Chargebacks	9/6/2012	1	$66.00
S1 - Return/Chargeback Totals		1	$66.00