ACH Settlement
Body of Stone
July 8, 2011
Resubmits			$0.00
Total EFT Submitted	7/8/2011		$90.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
FNBO CC		$460.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.00
Payout	ACH	7/9/2011	$90.00
	CC	7/11/2011	$0.00	$90.00
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00