ACH Settlement
SOS
January 12, 2015
Online Payments			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$253.00
FNBO CC		$0.00
Online CC Payments	1/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$253.00
Payout	ACH	1/13/2015	$253.00
	CC	1/15/2015	$0.00	$253.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	1/8/2015	1	$87.00
S1 - Return/Chargeback Totals		1	$87.00