ACH Settlement
Club Z
December 7, 2011
Total EFT Submitted	12/7/2011		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$25.00
FNBO CC		$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$25.00
Payout	ACH	12/8/2011	$25.00
	CC	12/10/2011	$0.00	$25.00
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	12/5/2011	1	$25.00
	12/6/2011	8	$235.00
CZ - Return/Chargeback Totals		9	$260.00