ACH Settlement
Cap Elite
September 16, 2011
Total EFT Submitted	9/16/2011		$498.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$498.30
FNBO CC		$1,939.70
Total Revenue Collected			$498.30
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$498.30
Payout	ACH	9/17/2011	$498.30
	CC	9/19/2011	$0.00	$498.30
EFT
111000025 / 004772221171
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4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00