ACH Settlement
SOS
February 3, 2015
Online Payments			$0.00
Total EFT Submitted	2/3/2015		$9,179.74
Hold for Returns			($350.00)
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,769.74
FNBO CC		$15,124.74
Online CC Payments	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,769.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.91
			($475.91)
Net Due			$8,293.83
Payout	ACH	2/4/2015	$8,293.83
	CC	2/6/2015	$0.00	$8,293.83
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	1/15/2015	1	$50.00
S1 - Return/Chargeback Totals		1	$50.00