ACH Settlement
DeBruin
November 1, 2010
Total EFT Submitted	11/1/2010		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
FNBO CC		$700.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$99.00
			($99.00)
Net Due			$41.00
Payout	ACH	11/2/2010	$41.00
	CC	11/4/2010	$0.00	$41.00
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00