ACH Settlement
SOS
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$7,996.50
Hold for Returns			$0.00
Return Items/Chargebacks			($177.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,799.00
FNBO CC		$10,129.50
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,799.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.45
			($476.45)
Net Due			$7,322.55
Payout	ACH	7/6/2016	$7,322.55
	CC	7/8/2016	$0.00	$7,322.55
EFT
121140218 / 165125303
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S1 - Return/Chargebacks	6/6/2016	1	$52.50
	6/16/2016	1	$125.00
S1 - Return/Chargeback Totals		2	$177.50