ACH Settlement
Southlake Training
March 29, 2012
Total EFT Submitted	3/29/2012		$862.99
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$766.39
FNBO CC		$6,663.43
Total Revenue Collected			$766.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$517.91
Payout	ACH	3/30/2012	$517.91
	CC	4/1/2012	$0.00	$517.91
EFT
111914849 / 91110021747
********************************************************************************************************************
ST - Return/Chargebacks	3/28/2012	1	$86.60
ST - Return/Chargeback Totals		1	$86.60