ACH Settlement
Olympia
October 2, 2010
Total EFT Submitted	10/2/2010		$700.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$496.00
FNBO CC		$2,779.99
Total Revenue Collected			$496.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.20
			($268.20)
Net Due			$227.80
Payout	ACH	10/3/2010	$227.80
	CC	10/5/2010	$0.00	$227.80
EFT:
022000046 / 8891607916
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P3 - Return/Chargebacks	9/15/2010	1	155.00
	10/2/2010	1	29.00
P3 - Return/Chargeback Totals		2	$184.00