ACH Settlement
Core Body
October 27, 2010
Resubmits			$0.00
Total EFT Submitted	10/27/2010		$1,449.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,334.00
FNBO CC		$9,358.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,334.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,314.00
Payout	ACH	10/28/2010	$1,314.00
	CC	10/30/2010	$0.00	$1,314.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	10/21/2010	2	95.00
H7 - Return/Chargeback Totals		2	$95.00