ACH Settlement
Greenwood
July 18, 2011
Total EFT Submitted	7/18/2011		$1,041.68
Hold for Returns			($150.00)
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$831.68
FNBO CC		$870.36
Total Revenue Collected			$831.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$821.68
Payout	ACH	7/19/2011	$821.68
	CC	7/21/2011	$0.00	$821.68
EFT
053206819 / 117807501
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37 - Return/Chargebacks	7/18/2011	1	50.00
37 - Return/Chargeback Totals		1	$50.00