ACH Settlement
SOS
December 10, 2015
Balance			$0.00
Total EFT Submitted	12/10/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$300.00
FNBO CC		$0.00
Online CC Payments	12/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.00
Payout	ACH	12/11/2015	$300.00
	CC	12/13/2015	$0.00	$300.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	12/8/2015	1	$190.00
S1 - Return/Chargeback Totals		1	$190.00