ACH Settlement
Cap Elite
January 16, 2012
Balance			(81.99)
Total EFT Submitted	1/16/2012		$348.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.50
FNBO CC		$1,390.35
Total Revenue Collected			$266.50
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$266.50
Payout	ACH	1/17/2012	$266.50
	CC	1/19/2012	$0.00	$266.50
EFT
111000025 / 004772221171
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4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00