ACH Settlement
SOS
July 3, 2015
Online Payments			$0.00
Total EFT Submitted	7/3/2015		$8,389.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,389.00
FNBO CC		$12,326.25
Online CC Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,389.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.61
			($479.61)
Net Due			$7,909.39
Payout	ACH	7/4/2015	$7,909.39
	CC	7/6/2015	$0.00	$7,909.39
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00