ACH Settlement
Sports and Field
June 4, 2012
Total EFT Submitted	6/4/2012		$1,597.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,597.66
FNBO CC		$25,544.43
Online Payments	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,597.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$1,352.66
Payout	ACH	6/5/2012	$1,352.66
	CC	6/7/2012	$0.00	$1,352.66
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks
Y3 - Return/Chargeback Totals		0	$0.00