ACH Settlement
Club Z
November 16, 2010
Total EFT Submitted	11/16/2010		$8,306.25
Hold for Returns			($3,500.00)
Return Items/Chargebacks			($680.90)
Return Item Fees			($230.00)
Total EFT for Disbursement			$3,895.35
Total CC Approved	11/16/2010		$7,568.05
CC Discount Fee			($378.40)
Total CC for Disbursement			$7,189.65
Total Revenue Collected			$11,085.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,860.00
Payout	ACH	11/17/2010	$3,670.35
	CC	11/19/2010	$7,189.65	$10,860.00
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CZ - Return/Chargebacks	11/16/2010	23	680.90
CZ - Return/Chargeback Totals		23	$680.90