ACH Settlement
DeBruin
December 1, 2010
Total EFT Submitted	12/1/2010		$440.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.00
FNBO CC		$1,150.00
Total Revenue Collected			$440.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.00
			($109.00)
Net Due			$331.00
Payout	ACH	12/2/2010	$331.00
	CC	12/4/2010	$0.00	$331.00
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00