ACH Settlement
Cap Elite
December 15, 2011
Balance			(81.99)
Total EFT Submitted	12/15/2011		$348.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.50
FNBO CC		$1,570.99
Total Revenue Collected			$266.50
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$266.50
Payout	ACH	12/16/2011	$266.50
	CC	12/18/2011	$0.00	$266.50
EFT
111000025 / 004772221171
********************************************************************************************************************
4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00