ACH Settlement
SOS
November 6, 2012
Online Payments			$0.00
Total EFT Submitted	11/6/2012		$11,308.25
Hold for Returns			($350.00)
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,883.25
FNBO CC		$15,210.00
Online CC Payments	11/6/2012		$86.00
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.99
Total Revenue Collected			$10,966.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.60
			($484.60)
Net Due			$10,481.64
Payout	ACH	11/7/2012	$10,398.65
	CC	11/9/2012	$82.99	$10,481.64
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	11/6/2012	1	$65.00
S1 - Return/Chargeback Totals		1	$65.00