ACH Settlement
Arizona AC
May 3, 2010
Total EFT Submitted	5/3/2010		$1,379.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,359.00
FNBO CC		$9,633.00
Total Revenue Collected			$1,359.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,144.00
Payout	ACH	5/4/2010	$1,144.00
	CC	5/6/2010	$0.00	$1,144.00
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AZ - Return/Chargebacks	5/3/2010	2	0.00
AZ - Return/Chargeback Totals		2	$0.00