ACH Settlement
Club Z
April 6, 2011
Total EFT Submitted	4/6/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($35.00)
FNBO CC		$0.00
Total Revenue Collected			($35.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($35.00)
Payout	ACH	4/7/2011	($35.00)
	CC	4/9/2011	$0.00	($35.00)
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	4/6/2011	7	$215.00
CZ - Return/Chargeback Totals		7	$215.00