ACH Settlement
Club Z
May 5, 2011
Total EFT Submitted	5/5/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$105.00
FNBO CC		$0.00
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$105.00
Payout	ACH	5/6/2011	$105.00
	CC	5/8/2011	$0.00	$105.00
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	5/5/2011	6	$185.00
CZ - Return/Chargeback Totals		6	$185.00