ACH Settlement
Club Z
April 15, 2011
Total EFT Submitted	4/15/2011		$79.90
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$44.90
FNBO CC		$1,149.70
Total Revenue Collected			$44.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$34.90
Payout	ACH	4/16/2011	$34.90
	CC	4/18/2011	$0.00	$34.90
EFT
122242869 / 001158096
********************************************************************************************************************
CZ - Return/Chargebacks	4/6/2011	0	$35.00
CZ - Return/Chargeback Totals		0	$35.00