ACH Settlement
Core Body
March 31, 2010
Total EFT Submitted	3/31/2010		$1,393.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,334.00
FNBO CC		$10,143.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,334.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,314.00
Payout	ACH	4/1/2010	$1,314.00
	CC	4/3/2010	$0.00	$1,314.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	3/19/2010	1	49.00
H7 - Return/Chargeback Totals		1	$49.00