ACH Settlement
Jakes Tan Land
May 3, 2010
Total EFT Submitted	5/3/10		$567.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$567.06
FNBO CC		$3,361.70
Total Revenue Collected			$567.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$242.92
			($242.92)
Net Due			$324.14
Payout	ACH	5/4/10	$324.14
	CC	5/6/10	$0.00	$324.14
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67 - Return/Chargebacks
67 - Return/Chargeback Totals		0	$0.00