ACH Settlement
Core Body
September 28, 2010
Resubmits			$0.00
Total EFT Submitted	9/28/2010		$1,495.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,380.00
FNBO CC		$9,284.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,380.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,360.00
Payout	ACH	9/29/2010	$1,360.00
	CC	10/1/2010	$0.00	$1,360.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	9/22/2010	2	95.00
H7 - Return/Chargeback Totals		2	$95.00