ACH Settlement
SOS
August 4, 2015
Online Payments			$0.00
Total EFT Submitted	8/4/2015		$9,339.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($250.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,719.00
FNBO CC		$12,578.25
Online CC Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,719.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.95
			($472.95)
Net Due			$8,246.05
Payout	ACH	8/5/2015	$8,246.05
	CC	8/7/2015	$0.00	$8,246.05
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	7/6/2015	1	$200.00
	7/7/2015	1	$50.00
S1 - Return/Chargeback Totals		2	$250.00