ACH Settlement
SOS
March 9, 2016
Balance			$0.00
Total EFT Submitted	3/9/2016		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FNBO CC		$0.00
Online CC Payments	3/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$480.00
Payout	ACH	3/10/2016	$480.00
	CC	3/12/2016	$0.00	$480.00
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00