ACH Settlement
SOS
December 3, 2015
Balance			$0.00
Total EFT Submitted	12/3/2015		$8,894.50
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,394.50
FNBO CC		$11,276.04
Online CC Payments	12/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,394.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.65
			($476.65)
Net Due			$7,917.85
Payout	ACH	12/4/2015	$7,917.85
	CC	12/6/2015	$0.00	$7,917.85
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00