ACH Settlement
Fazekes
September 6, 2011
Total EFT Submitted	9/6/2011		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
Total CC Approved	9/6/2011		$1,935.95
CC Discount Fee			($96.80)
Total CC for Disbursement			$1,839.15
Total Revenue Collected			$2,039.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$1,829.15
Payout	ACH	9/7/2011	($10.00)
	CC	9/9/2011	$1,839.15	$1,829.15
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00