ACH Settlement
Body of Stone
August 1, 2011
Resubmits			$0.00
Total EFT Submitted	8/1/2011		$60.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
FNBO CC		$345.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			($145.00)
Payout	ACH	8/2/2011	($145.00)
	CC	8/4/2011	$0.00	($145.00)
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00