ACH Settlement
Arizona AC
April 7, 2011
Total EFT Submitted	4/7/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FNBO CC		$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.00
Payout	ACH	4/8/2011	$250.00
	CC	4/10/2011	$0.00	$250.00
EFT:
122105278 / 5076439024
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AZ - Return/Chargebacks
AZ - Return/Chargeback Totals		0	$0.00