ACH Settlement
Cap Elite
August 15, 2011
Balance			(96.99)
Total EFT Submitted	8/15/2011		$560.98
Return Items/Chargebacks			($82.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$361.12
FNBO CC		$2,001.34
Total Revenue Collected			$361.12
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$341.12
Payout	ACH	8/16/2011	$341.12
	CC	8/18/2011	$0.00	$341.12
EFT
111000025 / 004772221171
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4D - Return/Chargebacks	8/4/2011	2	82.87
4D - Return/Chargeback Totals		2	$82.87