ACH Settlement
Core Body
May 3, 2010
Total EFT Submitted	5/3/2010		$1,222.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,222.00
FNBO CC		$7,773.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,222.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$207.00
			($227.00)
Net Due			$995.00
Payout	ACH	5/4/2010	$995.00
	CC	5/6/2010	$0.00	$995.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00