ACH Settlement
Arizona AC
March 3, 2011
Total EFT Submitted	3/3/2011		$1,028.00
Hold for Returns			($275.00)
Return Items/Chargebacks			($18.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$735.00
FNBO CC		$8,666.79
Total Revenue Collected			$735.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$495.00
Payout	ACH	3/4/2011	$495.00
	CC	3/6/2011	$0.00	$495.00
EFT:
122105278 / 5076439024
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AZ - Return/Chargebacks	2/4/2011	0	18.00
AZ - Return/Chargeback Totals		0	$18.00