ACH Settlement
Arizona AC
June 2, 2011
Total EFT Submitted	6/2/2011		$528.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$528.00
FNBO CC		$8,734.00
Total Revenue Collected			$528.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$288.00
Payout	ACH	6/3/2011	$288.00
	CC	6/5/2011	$0.00	$288.00
EFT:
122105278 / 5076439024
********************************************************************************************************************
AZ - Return/Chargebacks
AZ - Return/Chargeback Totals		0	$0.00