ACH Settlement
Club Z
October 6, 2011
Total EFT Submitted	10/6/2011		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$60.00
FNBO CC		$0.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$60.00
Payout	ACH	10/7/2011	$60.00
	CC	10/9/2011	$0.00	$60.00
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	10/6/2011	8	$235.00
CZ - Return/Chargeback Totals		8	$235.00