ACH Settlement
West Omaha
October 6, 2010
Total EFT Submitted	10/6/2010		$7,831.17
Return Items/Chargebacks			($199.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,592.17
FNBO CC		$9,024.05
Total Revenue Collected			$7,592.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,342.17
Payout	ACH	10/7/2010	$7,342.17
	CC	10/9/2010	$0.00	$7,342.17
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WM - Return/Chargebacks	9/10/2010	3	168.00
	10/6/2010	1	31.00
WM - Return/Chargeback Totals		4	$199.00