ACH Settlement
SOS
April 2, 2015
Online Payments			$0.00
Total EFT Submitted	4/2/2015		$7,922.25
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,572.25
FNBO CC		$14,418.75
Online CC Payments	4/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,572.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$605.39
			($625.39)
Net Due			$6,946.86
Payout	ACH	4/3/2015	$6,946.86
	CC	4/5/2015	$0.00	$6,946.86
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00