ACH Settlement
SOS
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$8,534.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,534.75
FNBO CC		$11,246.75
Online CC Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,534.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,209.80
Payout	ACH	9/3/2016	$8,209.80
	CC	9/5/2016	$0.00	$8,209.80
EFT
121140218 / 165125303
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S1 - Return/Chargebacks
S1 - Return/Chargeback Totals		0	$0.00