ACH Settlement
Designing Women
March 2, 2010
Total EFT Submitted	3/2/10		$2,714.50
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,664.50
FNBO CC		$1,290.00
Total Revenue Collected			$2,664.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,439.50
Payout	ACH	3/3/10	$2,439.50
	CC	3/5/10	0.00	$2,439.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks	3/2/10	1	$40.00
10 - Return/Chargeback Totals		1	$40.00