ACH Settlement
SOS
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$9,182.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,182.75
FNBO CC		$12,665.50
Online CC Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,182.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.10
			($495.10)
Net Due			$8,687.65
Payout	ACH	4/5/2016	$8,687.65
	CC	4/7/2016	$0.00	$8,687.65
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00