ACH Settlement
Designing Women
February 2, 2010
Balance			(33.50)
Total EFT Submitted	2/2/10		$2,889.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,856.00
FNBO CC		$1,600.00
Total Revenue Collected			$2,856.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.05
			($365.05)
Net Due			$2,490.95
Payout	ACH	2/3/10	$2,490.95
	CC	2/5/10	0.00	$2,490.95
EFT:
San Benito Bank
121140742 / 62029434
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00