ACH Settlement
Club Z
May 16, 2011
Total EFT Submitted	5/16/2011		$79.90
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9.90
FNBO CC		$1,119.70
Total Revenue Collected			$9.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9.90
Payout	ACH	5/17/2011	$9.90
	CC	5/19/2011	$0.00	$9.90
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	5/11/2011	2	$50.00
CZ - Return/Chargeback Totals		2	$50.00