ACH Settlement
Southlake Training
April 30, 2012
Total EFT Submitted	4/30/2012		$953.15
Return Items/Chargebacks			($176.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$746.39
FNBO CC		$5,261.79
Total Revenue Collected			$746.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$497.91
Payout	ACH	5/1/2012	$497.91
	CC	5/3/2012	$0.00	$497.91
EFT
111914849 / 91110021747
********************************************************************************************************************
ST - Return/Chargebacks	4/27/2012	3	$176.76
ST - Return/Chargeback Totals		3	$176.76