ACH Settlement
Club Z
December 22, 2010
Total EFT Submitted	12/22/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($239.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			($269.90)
Total CC Approved	12/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($269.90)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($269.90)
Payout	ACH	12/23/2010	($269.90)
	CC	12/25/2010	$0.00	($269.90)
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	12/21/2010	3	109.90
	12/21/2010	0	35.00	CZ-6741	CCR
	12/21/2010	0	30.00	CZ-6741	CCF
	12/21/2010	0	35.00	CZ-6741	CCR
	12/21/2010	0	30.00	CZ-6741	CCF
CZ - Return/Chargeback Totals		3	$239.90