ACH Settlement
SOS
April 9, 2015
Online Payments			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.00
FNBO CC		$0.00
Online CC Payments	4/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$350.00
Payout	ACH	4/10/2015	$350.00
	CC	4/12/2015	$0.00	$350.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00