ACH Settlement
SOS
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$9,008.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,008.25
FNBO CC		$11,513.50
Online CC Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,008.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.20
			($468.20)
Net Due			$8,540.05
Payout	ACH	5/4/2016	$8,540.05
	CC	5/6/2016	$0.00	$8,540.05
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00