ACH Settlement
Up Country
March 5, 2010
Total EFT Submitted	3/5/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($41.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$148.33
FNBO CC		$0.00
Total Revenue Collected			$148.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$148.33
Payout	ACH	3/6/2010	$148.33
	CC	3/8/2010	$0.00	$148.33
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UP - Return/Chargebacks	3/5/2010	1	41.67
UP - Return/Chargeback Totals		1	$41.67