ACH Settlement
Club Z
October 4, 2011
Total EFT Submitted	10/4/2011		$1,360.80
Hold for Returns			($375.00)
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$900.85
FNBO CC		$3,620.40
Total Revenue Collected			$900.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$650.85
Payout	ACH	10/5/2011	$650.85
	CC	10/7/2011	$0.00	$650.85
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	10/4/2011	2	$64.95
CZ - Return/Chargeback Totals		2	$64.95