ACH Settlement
Greenwood
October 4, 2011
Total EFT Submitted	10/4/2011		$1,857.82
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,812.82
FNBO CC		$1,610.35
Total Revenue Collected			$1,812.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,597.82
Payout	ACH	10/5/2011	$1,597.82
	CC	10/7/2011	$0.00	$1,597.82
EFT
053206819 / 117807501
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37 - Return/Chargebacks	10/4/2011	1	35.00
37 - Return/Chargeback Totals		1	$35.00