ACH Settlement
Cap Elite
June 16, 2011
Balance Forward	6/2/2011		(0.81)
Total EFT Submitted	6/16/2011		$716.11
Return Items/Chargebacks			($362.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$322.96
FNBO CC		$2,597.42
Total Revenue Collected			$322.96
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$405.21
			($405.21)
Net Due			($82.25)
Payout	ACH	6/17/2011	($82.25)
	CC	6/19/2011	$0.00	($82.25)
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4D - Return/Chargebacks	6/6/2011	2	82.87
	6/8/2011	0	73.61	4D-0282	CCR
	6/8/2011	0	30.00	4D-0282	CCF
	6/8/2011	0	73.61	4D-0282	CCR
	6/8/2011	0	30.00	4D-0282	CCF
	6/16/2011	1	72.25
4D - Return/Chargeback Totals		3	$362.34