ACH Settlement
Club Z
October 18, 2011
Total EFT Submitted	10/18/2011		$79.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.90
FNBO CC		$1,264.65
Total Revenue Collected			$79.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$59.90
Payout	ACH	10/19/2011	$59.90
	CC	10/21/2011	$0.00	$59.90
EFT
122242869 / 001158096
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CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00