ACH Settlement
SOS
May 5, 2015
Online Payments			$0.00
Total EFT Submitted	5/5/2015		$9,526.50
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,176.50
FNBO CC		$13,883.00
Online CC Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,176.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.59
			($490.59)
Net Due			$8,685.91
Payout	ACH	5/6/2015	$8,685.91
	CC	5/8/2015	$0.00	$8,685.91
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00