ACH Settlement
Club Z
January 6, 2011
Total EFT Submitted	1/6/2011		$1,526.75
Hold for Returns			$0.00
Return Items/Chargebacks			($739.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			$706.95
Total CC Approved	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$291.95
Payout	ACH	1/7/2011	$291.95
	CC	1/9/2011	$0.00	$291.95
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	12/30/2010	0	$30.00	CZ-6068
	12/30/2010	0	$30.00	CZ-6068
	12/30/2010	0	$39.95	CZ-1507
	12/30/2010	0	$30.00	CZ-1507
	12/30/2010	0	$39.95	CZ-1605
	12/30/2010	0	$30.00	CZ-1605
	12/30/2010	0	$39.95	CZ-1605
	12/30/2010	0	$30.00	CZ-1605
	1/4/2011	2	$64.95
	1/4/2011	0	$25.00	CZ-5064	CCR
	1/4/2011	0	$30.00	CZ-5064	CCF
	1/4/2011	0	$30.00	CZ-5064	CCR
	1/4/2011	0	$30.00	CZ-5064	CCF
	1/4/2011	0	$30.00	CZ-5064	CCR
	1/4/2011	0	$30.00	CZ-5064	CCF
	1/4/2011	0	$25.00	CZ-5064	CCR
	1/4/2011	0	$30.00	CZ-5064	CCF
	1/5/2011	1	$25.00
	1/6/2011	5	$150.00
CZ - Return/Chargeback Totals		8	$739.80