ACH Settlement
Arizona AC
October 4, 2011
Total EFT Submitted	10/4/2011		$2,539.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,539.00
FNBO CC		$7,187.50
Total Revenue Collected			$2,539.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$512.70
			($522.70)
Net Due			$2,016.30
Payout	ACH	10/5/2011	$2,016.30
	CC	10/7/2011	$0.00	$2,016.30
EFT:
122105278 / 5076439024
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AZ - Return/Chargebacks
AZ - Return/Chargeback Totals		0	$0.00