ACH Settlement
Cap Elite
May 2, 2011
Total EFT Submitted	5/2/2011		$564.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$564.69
FNBO CC		$2,264.67
Total Revenue Collected			$564.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$353.52
			($373.52)
Net Due			$191.17
Payout	ACH	5/3/2011	$191.17
	CC	5/5/2011	$0.00	$191.17
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4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00