ACH Settlement
Club Z
February 2, 2011
Total EFT Submitted	2/2/2011		$1,476.75
Hold for Returns			$0.00
Return Items/Chargebacks			($380.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,075.85
FNBO CC		$4,879.65
Total Revenue Collected			$1,075.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$835.85
Payout	ACH	2/3/2011	$835.85
	CC	2/5/2011	$0.00	$835.85
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	1/18/2011	0	$35.95	CZ-1537	CCR
	1/18/2011	0	$30.00	CZ-1537	CCF
	1/28/2011	0	$30.00	CZ-3452	CCR
	1/28/2011	0	$30.00	CZ-3452	CCF
	1/28/2011	0	$30.00	CZ-3452	CCR
	1/28/2011	0	$30.00	CZ-3452	CCF
	1/31/2011	0	$35.00	CZ-5336	CCR
		0	$30.00	CZ-5336	CCF
		0	$35.00	CZ-5336	CCR
		0	$30.00	CZ-5336	CCF
	2/2/2011	2	$64.95
CZ - Return/Chargeback Totals		2	$380.90