ACH Settlement
SOS
January 5, 2015
Online Payments			$0.00
Total EFT Submitted	1/5/2015		$9,347.75
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,997.75
FNBO CC		$14,256.75
Online CC Payments	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,997.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$614.27
			($634.27)
Net Due			$8,363.48
Payout	ACH	1/6/2015	$8,363.48
	CC	1/8/2015	$0.00	$8,363.48
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00