ACH Settlement
Core Body
March 12, 2010
Resubmits			$49.00
Total EFT Submitted	3/12/2010		$738.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$728.00
FNBO CC		$8,418.20
CC Resubmits	3/12/2010		$98.00
CC Discount Fee			($3.43)
Total CC for Disbursement			$94.57
Total Revenue Collected			$822.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$802.57
Payout	ACH	3/13/2010	$708.00
	CC	3/15/2010	$94.57	$802.57
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	3/8/2010	1	49.00
H7 - Return/Chargeback Totals		1	$49.00