ACH Settlement
Southlake Training
July 30, 2012
Total EFT Submitted	7/30/2012		$449.91
Return Items/Chargebacks			($20.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$419.76
FNBO CC		$2,925.14
Total Revenue Collected			$419.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.00
			($221.00)
Net Due			$198.76
Payout	ACH	7/31/2012	$198.76
	CC	8/2/2012	$0.00	$198.76
EFT
111914849 / 91110021747
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ST - Return/Chargebacks	7/30/2012	1	$20.15
ST - Return/Chargeback Totals		1	$20.15