ACH Settlement
Core Body
February 3, 2010
Total EFT Submitted	2/3/2010		$1,124.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,124.00
FNBO CC		$8,296.00
CC Resubmits	2/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$207.00
			($227.00)
Net Due			$897.00
Payout	ACH	2/4/2010	$897.00
	CC	2/6/2010	$0.00	$897.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00