ACH Settlement
Cap Elite
July 15, 2011
Balance			(246.77)
Total EFT Submitted	7/15/2011		$674.67
Return Items/Chargebacks			($20.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$387.82
FNBO CC		$2,409.35
Total Revenue Collected			$387.82
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$367.82
Payout	ACH	7/16/2011	$367.82
	CC	7/18/2011	$0.00	$367.82
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4D - Return/Chargebacks	7/7/2011	2	82.87
	7/8/2011	0	-62.79	4D-0484	CB CREDIT
4D - Return/Chargeback Totals		2	$20.08