ACH Settlement
SOS
October 3, 2012
Online Payments			$150.00
Total EFT Submitted	10/3/2012		$12,001.25
Hold for Returns			($350.00)
Return Items/Chargebacks			($152.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,638.75
FNBO CC		$16,911.25
Online CC Payments	10/3/2012		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$11,721.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.57
			($489.57)
Net Due			$11,232.17
Payout	ACH	10/4/2012	$11,149.18
	CC	10/6/2012	$82.99	$11,232.17
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	9/10/2012	0	$52.50
	10/3/2012	1	$100.00
S1 - Return/Chargeback Totals		1	$152.50