ACH Settlement
Arizona AC
September 2, 2011
Total EFT Submitted	9/2/2011		$1,643.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,643.00
FNBO CC		$7,646.50
Total Revenue Collected			$1,643.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.70
			($461.70)
Net Due			$1,181.30
Payout	ACH	9/3/2011	$1,181.30
	CC	9/5/2011	$0.00	$1,181.30
EFT:
122105278 / 5076439024
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AZ - Return/Chargebacks
AZ - Return/Chargeback Totals		0	$0.00