ACH Settlement
West Omaha
November 8, 2010
Total EFT Submitted	11/8/2010		$8,464.00
Return Items/Chargebacks			($276.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,137.50
FNBO CC		$7,518.25
Total Revenue Collected			$8,137.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,887.50
Payout	ACH	11/9/2010	$7,887.50
	CC	11/11/2010	$0.00	$7,887.50
********************************************************************************************************************
WM - Return/Chargebacks	10/8/2010	3	187.00
	11/8/2010	2	89.50
WM - Return/Chargeback Totals		5	$276.50