ACH Settlement
Club Z
May 3, 2011
Total EFT Submitted	5/3/2011		$1,451.75
Hold for Returns			($350.00)
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,016.80
FNBO CC		$4,400.95
Total Revenue Collected			$1,016.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$776.80
Payout	ACH	5/4/2011	$776.80
	CC	5/6/2011	$0.00	$776.80
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	5/3/2011	2	$64.95
CZ - Return/Chargeback Totals		2	$64.95