ACH Settlement
Club Z
February 11, 2011
Total EFT Submitted	2/11/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($385.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($435.00)
FNBO CC		$0.00
Total Revenue Collected			($435.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($435.00)
Payout	ACH	2/12/2011	($435.00)
	CC	2/14/2011	$0.00	($435.00)
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	2/4/2011	5	$150.00
	2/9/2011	0	$30.00	CZ-3200	CCR
	2/9/2011	0	$30.00	CZ-3200	CCF
	2/9/2011	0	$30.00	CZ-3200	CCR
	2/9/2011	0	$30.00	CZ-3200	CCF
	2/10/2011	0	$25.00	CZ-3097	CCR
	2/10/2011	0	$30.00	CZ-3097	CCF
	2/10/2011	0	$30.00	CZ-3443	CCR
	2/10/2011	0	30.00	CZ-3443	CCF
CZ - Return/Chargeback Totals		5	$385.00