ACH Settlement
SOS
June 3, 2015
Online Payments			$0.00
Total EFT Submitted	6/3/2015		$13,904.25
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,554.25
FNBO CC		$21,278.50
Online CC Payments	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,554.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.09
			($481.09)
Net Due			$13,073.16
Payout	ACH	6/4/2015	$13,073.16
	CC	6/6/2015	$0.00	$13,073.16
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00