ACH Settlement
Designing Women
January 18, 2010
Total EFT Submitted	1/18/10		$111.50
Return Items/Chargebacks			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($33.50)
FNBO CC		$0.00
Total Revenue Collected			($33.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($53.50)
Payout	ACH	1/19/10	($53.50)
	CC	1/21/10	0.00	($53.50)
EFT:
San Benito Bank
121140742 / 62029434
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10 - Return/Chargebacks	1/7/10	3	$115.00
10 - Return/Chargeback Totals		3	$115.00