ACH Settlement
SOS
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$11,071.26
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,571.26
FNBO CC		$13,998.48
Online CC Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,571.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.61
			($479.61)
Net Due			$10,091.65
Payout	ACH	2/3/2016	$10,091.65
	CC	2/5/2016	$0.00	$10,091.65
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00