ACH Settlement
Designing Women
February 16, 2010
Total EFT Submitted	2/16/10		$111.50
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$61.50
FNBO CC		$0.00
Total Revenue Collected			$61.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$61.50
Payout	ACH	2/17/10	$61.50
	CC	2/19/10	0.00	$61.50
EFT:
San Benito Bank
121140742 / 62029434
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10 - Return/Chargebacks	2/3/10	1	$40.00
10 - Return/Chargeback Totals		1	$40.00