ACH Settlement
Community Street Jam
February 2, 2015
Resubmits			$0.00
Total EFT Submitted	2/2/2015		$1,559.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,559.00
FNBO CC		$990.00
Total CC Submitted	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,559.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.95
			($99.95)
Net Due			$1,459.05
Payout	ACH	2/3/2015	$1,459.05
	CC	2/5/2015	$0.00	$1,459.05
EFT:
321081669 / 80001170886
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00