ACH Settlement
Kennel Club
February 3, 2011
Total EFT Submitted	2/3/2011		$26.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26.75
FNBO CC		$1,043.25
Total Revenue Collected			$26.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$26.75
Payout	ACH	2/4/2011	$26.75
	CC	2/6/2011	$0.00	$26.75
EFT
063108680 / 041038380
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CD - Return/Chargebacks
CD - Return/Chargeback Totals		0	$0.00