ACH Settlement
Southlake Training
May 30, 2012
Total EFT Submitted	5/30/2012		$980.26
Return Items/Chargebacks			($173.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$797.06
FNBO CC		$4,922.06
Total Revenue Collected			$797.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$548.58
Payout	ACH	5/31/2012	$548.58
	CC	6/2/2012	$0.00	$548.58
EFT
111914849 / 91110021747
********************************************************************************************************************
ST - Return/Chargebacks	5/30/2012	1	$173.20
ST - Return/Chargeback Totals		1	$173.20