ACH Settlement
Workout Spot
September 1, 2010
Balance			(30.19)
Total EFT Submitted	9/1/2010		$258.51
Return Items/Chargebacks			($69.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$148.82
FNBO CC		$3,797.78
Total Revenue Collected			$148.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$148.82
			($148.82)
Net Due			$0.00
Payout	ACH	9/2/2010	$0.00
	CC	9/4/2010	$0.00	$0.00
EFT
066004600 / 0188322706
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W9 - Return/Chargebacks	8/4/2010	1	69.50
W9 - Return/Chargeback Totals		1	$69.50