ACH Settlement
Cap Elite
November 15, 2011
Balance			(40.85)
Total EFT Submitted	11/15/2011		$348.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.64
FNBO CC		$1,755.88
Total Revenue Collected			$307.64
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$307.64
Payout	ACH	11/16/2011	$307.64
	CC	11/18/2011	$0.00	$307.64
EFT
111000025 / 004772221171
********************************************************************************************************************
4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00