ACH Settlement
Club Z
January 18, 2011
Total EFT Submitted	1/18/2011		$119.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.85
Total CC Approved	1/18/2011		$1,230.55
CC Discount Fee			($61.53)
Total CC for Disbursement			$1,169.02
Total Revenue Collected			$1,288.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,278.87
Payout	ACH	1/19/2011	$109.85
	CC	1/21/2011	$1,169.02	$1,278.87
EFT
122242869 / 001158096
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CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00