ACH Settlement
Sports and Field
July 4, 2012
Total EFT Submitted	7/4/2012		$1,120.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,120.71
FNBO CC		$23,312.70
Online Payments	7/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,120.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$875.71
Payout	ACH	7/5/2012	$875.71
	CC	7/7/2012	$0.00	$875.71
EFT
063100277 / 003773797676
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Y3 - Return/Chargebacks
Y3 - Return/Chargeback Totals		0	$0.00