ACH Settlement
SOS
March 3, 2015
Online Payments			$0.00
Total EFT Submitted	3/3/2015		$9,387.50
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,037.50
FNBO CC		$15,197.26
Online CC Payments	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,037.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,712.55
Payout	ACH	3/4/2015	$8,712.55
	CC	3/6/2015	$0.00	$8,712.55
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00