ACH Settlement
Southlake Training
June 28, 2012
Total EFT Submitted	6/28/2012		$716.89
Return Items/Chargebacks			($32.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$674.77
FNBO CC		$4,841.09
Total Revenue Collected			$674.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$426.29
Payout	ACH	6/29/2012	$426.29
	CC	7/1/2012	$0.00	$426.29
EFT
111914849 / 91110021747
********************************************************************************************************************
ST - Return/Chargebacks	6/28/2012	1	$32.12
ST - Return/Chargeback Totals		1	$32.12