ACH Settlement
Club Z
December 28, 2010
Total EFT Submitted	12/28/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			($245.85)
Total CC Approved	12/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($245.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($265.85)
Payout	ACH	12/29/2010	($265.85)
	CC	12/31/2010	$0.00	($265.85)
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	12/23/2010	0	39.95	CZ-1730	CCR
	12/23/2010	0	30.00	CZ-1730	CCF
	12/23/2010	0	35.95	CZ-5584	CCR
	12/23/2010	0	30.00	CZ-5584	CCF
	12/23/2010	0	39.95	CZ-5584	CCR
	12/23/2010	0	30.00	CZ-5584	CCF
	12/25/2010	1	30.00
CZ - Return/Chargeback Totals		1	$235.85