ACH Settlement
Club Z
January 4, 2011
Total EFT Submitted	1/4/2011		$1,526.75
Hold for Returns			$0.00
Return Items/Chargebacks			($334.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,171.95
Total CC Approved	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,171.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.00
			($425.00)
Net Due			$746.95
Payout	ACH	1/5/2011	$746.95
	CC	1/7/2011	$0.00	$746.95
EFT
122242869 / 001158096
********************************************************************************************************************
CZ - Return/Chargebacks	12/30/2010	0	30.00	CZ-6068	CCR
	12/30/2010	0	30.00	CZ-6068	CCF
	12/31/2010	0	39.95	CZ-1507	CCR
	12/31/2010	0	30.00	CZ-1507	CCF
	12/31/2010	0	39.95	CZ-1605	CCR
	12/31/2011	0	30.00	CZ-1605	CCF
	12/31/2010	0	39.95	CZ-1605	CCR
	12/31/2010	0	30.00	CZ-1605	CCF
	1/4/2011	2	64.95
CZ - Return/Chargeback Totals		2	$334.80