ACH Settlement
Southlake Training
January 30, 2012
Total EFT Submitted	1/30/2012		$884.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.63
FNBO CC		$6,209.73
Total Revenue Collected			$884.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$636.15
Payout	ACH	1/31/2012	$636.15
	CC	2/2/2012	$0.00	$636.15
EFT
111914849 / 91110021747
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ST - Return/Chargebacks
ST - Return/Chargeback Totals		0	$0.00