ACH Settlement
Greenwood
August 15, 2011
Total EFT Submitted	8/15/2011		$1,125.83
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,086.83
FNBO CC		$1,062.00
Total Revenue Collected			$1,086.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,076.83
Payout	ACH	8/16/2011	$1,076.83
	CC	8/18/2011	$0.00	$1,076.83
EFT
053206819 / 117807501
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37 - Return/Chargebacks	8/4/2011	1	29.00
37 - Return/Chargeback Totals		1	$29.00