ACH Settlement
Core Body
August 27, 2010
Resubmits			$0.00
Total EFT Submitted	8/27/2010		$1,443.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,384.00
FNBO CC		$9,374.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,384.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,364.00
Payout	ACH	8/28/2010	$1,364.00
	CC	8/30/2010	$0.00	$1,364.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks	8/20/2010	1	49.00
H7 - Return/Chargeback Totals		1	$49.00