ACH Settlement
Core Body
July 13, 2010
Resubmits			$46.00
Total EFT Submitted	7/13/2010		$778.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$768.00
FNBO CC		$7,413.20
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$748.00
Payout	ACH	7/14/2010	$748.00
	CC	7/16/2010	$0.00	$748.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	7/12/2010	1	46.00
H7 - Return/Chargeback Totals		1	$46.00