ACH Settlement
Designing Women
March 16, 2010
Total EFT Submitted	3/16/10		$111.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.50
FNBO CC		$0.00
Total Revenue Collected			$111.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$91.50
Payout	ACH	3/17/10	$91.50
	CC	3/19/10	0.00	$91.50
EFT:
Bank of America
121000358 / 0012468299
********************************************************************************************************************
10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00