ACH Settlement
SOS
August 13, 2015
Online Payments			$0.00
Total EFT Submitted	8/13/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($447.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			($127.54)
FNBO CC		$0.00
Online CC Payments	8/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($127.54)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($147.54)
Payout	ACH	8/14/2015	($147.54)
	CC	8/16/2015	$0.00	($147.54)
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	8/6/2015	2	$322.54
	8/7/2015	1	$125.00
S1 - Return/Chargeback Totals		3	$447.54