ACH Settlement
Club Z
March 15, 2011
Total EFT Submitted	3/15/2011		$79.90
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($190.10)
FNBO CC		$1,279.50
Total Revenue Collected			($190.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($200.10)
Payout	ACH	3/16/2011	($200.10)
	CC	3/18/2011	$0.00	($200.10)
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	3/4/2011	5	$150.00
	3/10/2011	2	$50.00
CZ - Return/Chargeback Totals		7	$200.00