ACH Settlement
Sports and Field
February 3, 2012
Total EFT Submitted	2/3/2012		$2,026.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,026.51
FNBO CC		$25,122.28
Online Payments	2/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,026.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,776.51
Payout	ACH	2/4/2012	$1,776.51
	CC	2/6/2012	$0.00	$1,776.51
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks
Y3 - Return/Chargeback Totals		0	$0.00