ACH Settlement
Cap Elite
September 1, 2011
Total EFT Submitted	9/1/2011		$254.99
Return Items/Chargebacks			($92.79)
Return Item Fees			$0.00
Total EFT for Disbursement			$162.20
FNBO CC		$1,670.82
Total Revenue Collected			$162.20
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$166.78
			($166.78)
Net Due			($4.58)
Payout	ACH	9/2/2011	($4.58)
	CC	9/4/2011	$0.00	($4.58)
EFT
111000025 / 004772221171
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4D - Return/Chargebacks	8/24/2011	0	62.79	4D-0484	CCR
	8/24/2011	0	30.00	4D-0484	CCF
4D - Return/Chargeback Totals		0	$92.79