ACH Settlement
Greenwood
June 16, 2011
Total EFT Submitted	6/16/2011		$822.51
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$728.51
FNBO CC		$757.19
Total Revenue Collected			$728.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$718.51
Payout	ACH	6/17/2011	$718.51
	CC	6/19/2011	$0.00	$718.51
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37 - Return/Chargebacks	6/6/2011	1	29.00
	6/16/2011	1	45.00
37 - Return/Chargeback Totals		2	$74.00