ACH Settlement
SOS
June 3, 2016
Balance			$0.00
Total EFT Submitted	6/3/2016		$15,149.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,149.50
FNBO CC		$20,067.75
Online CC Payments	6/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,149.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.45
			($473.45)
Net Due			$14,676.05
Payout	ACH	6/4/2016	$14,676.05
	CC	6/6/2016	$0.00	$14,676.05
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00