ACH Settlement
Greenwood
June 2, 2011
Total EFT Submitted	6/2/2011		$1,551.84
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,506.84
FNBO CC		$1,804.54
Total Revenue Collected			$1,506.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,291.84
Payout	ACH	6/3/2011	$1,291.84
	CC	6/5/2011	$0.00	$1,291.84
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37 - Return/Chargebacks	6/2/2011	1	35.00
37 - Return/Chargeback Totals		1	$35.00