ACH Settlement
AFC - New Ulm
February 2, 2010
Total EFT Submitted	2/2/2010		$2,670.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,670.43
FNBO CC		$549.88
Total Revenue Collected			$2,670.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,445.43
Payout	ACH	2/3/2010	$2,445.43
	CC	2/5/2010	$0.00	$2,445.43
EFT
091000019 / 8479832621
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AU - Return/Chargebacks
AU - Return/Chargeback Totals		0	$0.00