ACH Settlement
SOS
November 5, 2015
Balance			$0.00
Total EFT Submitted	11/5/2015		$8,608.25
Hold for Returns			($500.00)
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,958.25
FNBO CC		$12,014.68
Online CC Payments	11/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,958.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$606.87
			($626.87)
Net Due			$7,331.38
Payout	ACH	11/6/2015	$7,331.38
	CC	11/8/2015	$0.00	$7,331.38
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	10/7/2015	1	$140.00
S1 - Return/Chargeback Totals		1	$140.00