ACH Settlement
SOS
January 6, 2016
Balance			$705.00
Total EFT Submitted	1/6/2016		$8,214.75
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,719.75
FNBO CC		$10,258.07
Online CC Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,719.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.22
			($511.22)
Net Due			$8,208.53
Payout	ACH	1/7/2016	$8,208.53
	CC	1/9/2016	$0.00	$8,208.53
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	12/30/2015	1	$190.00
S1 - Return/Chargeback Totals		1	$190.00