ACH Settlement
Core Body
March 18, 2010
Resubmits			$49.00
Total EFT Submitted	3/18/2010		$1,785.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,834.00
FNBO CC		$8,629.00
CC Resubmits			$95.00
CC Discount Fee			($3.33)
Total CC for Disbursement			$91.68
Total Revenue Collected			$1,925.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,905.68
Payout	ACH	3/19/2010	$1,814.00
	CC	3/21/2010	$91.68	$1,905.68
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00