ACH Settlement
SOS
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$8,651.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,651.25
FNBO CC		$12,504.76
Online CC Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,651.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,326.30
Payout	ACH	10/3/2015	$8,326.30
	CC	10/5/2015	$0.00	$8,326.30
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00