ACH Settlement
West Omaha
December 7, 2010
Total EFT Submitted	12/7/2010		$11,078.50
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,949.50
FNBO CC		$9,676.75
Total Revenue Collected			$10,949.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$10,699.50
Payout	ACH	12/8/2010	$10,699.50
	CC	12/10/2010	$0.00	$10,699.50
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	12/7/2010	2	109.00
WM - Return/Chargeback Totals		2	$109.00