ACH Settlement
Southlake Training
February 29, 2012
Total EFT Submitted	2/29/2012		$819.69
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$766.39
FNBO CC		$6,197.95
Total Revenue Collected			$766.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$246.42
			($246.42)
Net Due			$519.97
Payout	ACH	3/1/2012	$519.97
	CC	3/3/2012	$0.00	$519.97
EFT
111914849 / 91110021747
********************************************************************************************************************
ST - Return/Chargebacks	2/29/2012	1	$43.30
ST - Return/Chargeback Totals		1	$43.30