ACH Settlement
Fazekes
October 4, 2011
Total EFT Submitted	10/4/2011		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
FNBO CC		$2,161.95
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$200.00
			($200.00)
Net Due			$0.00
Payout	ACH	10/5/2011	$0.00
	CC	10/7/2011	$0.00	$0.00
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00