ACH Settlement
Club Z
April 4, 2011
Balance			(190.10)
Total EFT Submitted	4/4/2011		$1,476.75
Hold for Returns			($250.00)
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$951.70
FNBO CC		$4,670.65
Total Revenue Collected			$951.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$711.70
Payout	ACH	4/5/2011	$711.70
	CC	4/7/2011	$0.00	$711.70
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	4/4/2011	2	$64.95
CZ - Return/Chargeback Totals		2	$64.95