ACH Settlement
SOS
October 5, 2012
Online Payments			$0.00
Total EFT Submitted	10/5/2012		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$130.00
FNBO CC		$0.00
Online CC Payments	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$130.00
Payout	ACH	10/6/2012	$130.00
	CC	10/8/2012	$0.00	$130.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	10/4/2012	1	$75.00
	10/5/2012	2	$115.00
S1 - Return/Chargeback Totals		3	$190.00