ACH Settlement
Club Z
March 2, 2011
Total EFT Submitted	3/2/2011		$1,476.75
Hold for Returns			$0.00
Return Items/Chargebacks			($289.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,156.90
FNBO CC		$4,850.55
Total Revenue Collected			$1,156.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$916.90
Payout	ACH	3/3/2011	$916.90
	CC	3/5/2011	$0.00	$916.90
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	2/21/2011	1	$25.00
	3/1/2011	0	$30.00	CZ-6475	CCR
	3/1/2011	0	$30.00	CZ-6475	CCF
	3/1/2011	0	$39.95	CZ-4915	CCR
	3/1/2011	0	$30.00	CZ-4915	CCF
	3/1/2011	0	$39.95	CZ-4915	CCR
	3/1/2011	0	$30.00	CZ-4915	CCF
	3/2/2011	2	$64.95
CZ - Return/Chargeback Totals		3	$289.85