ACH Settlement
Core Body
February 12, 2010
Total EFT Submitted	2/12/2010		$735.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.00
FNBO CC		$8,354.20
CC Resubmits	2/12/2010		$98.00
CC Discount Fee			($3.43)
Total CC for Disbursement			$94.57
Total Revenue Collected			$829.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$809.57
Payout	ACH	2/13/2010	$715.00
	CC	2/15/2010	$94.57	$809.57
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00