ACH Settlement
SOS
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$8,826.26
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,326.26
FNBO CC		$10,706.76
Online CC Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,326.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.65
			($476.65)
Net Due			$7,849.61
Payout	ACH	3/3/2016	$7,849.61
	CC	3/5/2016	$0.00	$7,849.61
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00