ACH Settlement
Core Body
August 12, 2010
Resubmits			$0.00
Total EFT Submitted	8/12/2010		$870.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.00
FNBO CC		$7,670.20
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$870.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.00
			($22.00)
Net Due			$848.00
Payout	ACH	8/13/2010	$848.00
	CC	8/15/2010	$0.00	$848.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00