ACH Settlement
SOS
September 2, 2015
Balance			($127.54)
Total EFT Submitted	9/2/2015		$8,290.25
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,662.71
FNBO CC		$11,928.00
Online CC Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,662.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.65
			($476.65)
Net Due			$7,186.06
Payout	ACH	9/3/2015	$7,186.06
	CC	9/5/2015	$0.00	$7,186.06
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00