ACH Settlement
Arizona AC
July 5, 2011
Total EFT Submitted	7/5/2011		$488.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.00
FNBO CC		$8,468.00
Total Revenue Collected			$488.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.00
			($445.00)
Net Due			$43.00
Payout	ACH	7/6/2011	$43.00
	CC	7/8/2011	$0.00	$43.00
EFT:
122105278 / 5076439024
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AZ - Return/Chargebacks
AZ - Return/Chargeback Totals		0	$0.00