ACH Settlement
SOS
May 13, 2015
Online Payments			$0.00
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($103.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$226.50
FNBO CC		$0.00
Online CC Payments	5/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$226.50
Payout	ACH	5/14/2015	$226.50
	CC	5/16/2015	$0.00	$226.50
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	5/7/2015	2	$103.50
S1 - Return/Chargeback Totals		2	$103.50