ACH Settlement
Cap Elite
November 1, 2011
Total EFT Submitted	11/1/2011		$182.73
Return Items/Chargebacks			$41.14
Return Item Fees			$0.00
Total EFT for Disbursement			$223.87
FNBO CC		$1,315.92
Total Revenue Collected			$223.87
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$264.72
			($264.72)
Net Due			($40.85)
Payout	ACH	11/2/2011	($40.85)
	CC	11/4/2011	$0.00	($40.85)
EFT
111000025 / 004772221171
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4D - Return/Chargebacks	9/18/2011	0	-41.14	Charge for return twice
4D - Return/Chargeback Totals		0	($41.14)