ACH Settlement
Greenwood
August 2, 2011
Total EFT Submitted	8/2/2011		$2,027.81
Hold for Returns			($250.00)
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,642.81
FNBO CC		$1,667.02
Total Revenue Collected			$1,642.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,427.81
Payout	ACH	8/3/2011	$1,427.81
	CC	8/5/2011	$0.00	$1,427.81
EFT
053206819 / 117807501
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37 - Return/Chargebacks	7/19/2011	1	35.00
	7/20/2011	1	35.00
	8/2/2011	1	35.00
37 - Return/Chargeback Totals		3	$105.00