ACH Settlement
SOS
September 10, 2012
Online Payments			$0.00
Total EFT Submitted	9/10/2012		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($312.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($52.50)
FNBO CC		$0.00
Online CC Payments	9/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($52.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($52.50)
Payout	ACH	9/11/2012	($52.50)
	CC	9/13/2012	$0.00	($52.50)
EFT
121140218 / 165125303
********************************************************************************************************************
S1 - Return/Chargebacks	9/10/2012	4	$312.50
S1 - Return/Chargeback Totals		4	$312.50