ACH Settlement
Club Z
December 15, 2010
Total EFT Submitted	12/15/2010		$119.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,135.80)
Return Item Fees			($110.00)
Total EFT for Disbursement			($1,125.95)
Total CC Approved	12/15/2010		$1,270.50
CC Discount Fee			($63.53)
Total CC for Disbursement			$1,206.98
Total Revenue Collected			$81.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$61.02
Payout	ACH	12/16/2010	($1,145.95)
	CC	12/18/2010	$1,206.98	$61.02
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	12/2/2010	1	35.00
	12/3/2010	3	89.95
	12/6/2010	5	155.00
	12/7/2010	0	25.00	CZ-3579	CCR
	12/7/2010	0	30.00	CZ-3579	CCF
	12/7/2010	0	25.00	CZ-4029	CCR
	12/7/2010	0	30.00	CZ-4029	CCF
	12/7/2010	0	25.00	CZ-3579	CCR
	12/7/2010	0	30.00	CZ-3579	CCF
	12/7/2010	0	35.95	CZ-1537	CCR
	12/7/2010	0	30.00	CZ-1537	CCF
	12/7/2010	0	30.00	CZ-5706	CCR
	12/7/2010	0	30.00	CZ-5706	CCF
	12/7/2010	0	35.00	CZ-5642	CCR
	12/7/2010	0	30.00	CZ-5642	CCF
	12/7/2010	0	39.95	CZ-1205	CCR
	12/7/2010	0	30.00	CZ-1205	CCF
	12/7/2010	0	30.00	CZ-7686	CCR
	12/7/2010	0	30.00	CZ-7686	CCF
	12/14/2010	0	30.00	CZ-6042	CCR
	12/14/2010	0	30.00	CZ-6042	CCF
	12/14/2010	0	30.00	CZ-4966	CCR
	12/14/2010	0	30.00	CZ-4966	CCF
	12/14/2010	0	30.00	CZ-3663	CCR
	12/14/2010	0	30.00	CZ-3663	CCF
	12/14/2010	0	30.00	CZ-3663	CCR
	12/14/2010	0	39.95	CZ-3430	CCR
	12/14/2010	0	30.00	CZ-3430	CCF
	12/14/2010	0	30.00	CZ-3663	CCF
	12/15/2010	2	60.00
CZ - Return/Chargeback Totals		11	$1,135.80