ACH Settlement
Club Z
June 2, 2011
Total EFT Submitted	6/2/2011		$1,390.80
Hold for Returns			($350.00)
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$955.85
FNBO CC		$4,181.10
Total Revenue Collected			$955.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$715.85
Payout	ACH	6/3/2011	$715.85
	CC	6/5/2011	$0.00	$715.85
EFT
122242869 / 001158096
********************************************************************************************************************
CZ - Return/Chargebacks	6/2/2011	2	$64.95
CZ - Return/Chargeback Totals		2	$64.95