ACH Settlement
America Top Team
August 6, 2010
Total EFT Submitted	8/6/2010		$1,088.98
Return Items/Chargebacks			($280.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$788.98
FNBO CC		$0.00
Total Revenue Collected			$788.98
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$548.98
Payout	ACH	8/7/2010	$548.98
	CC	8/9/2010	$0.00	$548.98
EFT
102000021 / 103679216277
********************************************************************************************************************
TE - Return/Chargebacks	7/9/2010	1	130.00
	8/5/2010	1	150.00
TE - Return/Chargeback Totals		2	$280.00