ACH Settlement
Club Z
January 14, 2011
Total EFT Submitted	1/14/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($249.95)
Return Item Fees			$0.00
Total EFT for Disbursement			($249.95)
Total CC Approved	1/14/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($249.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($259.95)
Payout	ACH	1/15/2011	($259.95)
	CC	1/17/2011	$0.00	($259.95)
EFT
122242869 / 001158096
********************************************************************************************************************
CZ - Return/Chargebacks	1/10/2011	0	$30.00	CZ-TORREZ	CCR
	1/10/2011	0	$30.00	CZ-TORREZ	CCF
	1/13/2011	0	$39.95	CZ-3766	CCR
	1/13/2011	0	$30.00	CZ-3766	CCF
	1/13/2011	0	$30.00	CZ-1101	CCR
	1/13/2011	0	$30.00	CZ-1101	CCF
	1/13/2011	0	$30.00	CZ-1101	CCR
	1/13/2011	0	$30.00	CZ-1101	CCF
CZ - Return/Chargeback Totals		0	$249.95