ACH Settlement
Core Body
June 30, 2010
Resubmits			$0.00
Total EFT Submitted	6/30/2010		$1,347.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,347.00
FNBO CC		$9,527.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,347.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,327.00
Payout	ACH	7/1/2010	$1,327.00
	CC	7/3/2010	$0.00	$1,327.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00