ACH Settlement
Fazekes
October 18, 2011
Total EFT Submitted	10/18/2011		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.00
FNBO CC		$0.00
Total Revenue Collected			$75.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.00
			($75.00)
Net Due			$0.00
Payout	ACH	10/19/2011	$0.00
	CC	10/21/2011	$0.00	$0.00
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00