ACH Settlement
Community Street Jam
January 2, 2015
Resubmits			$0.00
Total EFT Submitted	1/2/2015		$1,619.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,619.00
FNBO CC		$1,180.00
Total CC Submitted	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,619.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.95
			($99.95)
Net Due			$1,519.05
Payout	ACH	1/3/2015	$1,519.05
	CC	1/5/2015	$0.00	$1,519.05
EFT:
321081669 / 80001170886
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00