ACH Settlement
Club Z
January 18, 2012
Total EFT Submitted	1/18/2012		$104.90
Hold for Returns			$0.00
Return Items/Chargebacks			($84.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9.95
FNBO CC		$1,149.80
Total Revenue Collected			$9.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9.95
Payout	ACH	1/19/2012	$9.95
	CC	1/21/2012	$0.00	$9.95
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	1/5/2012	0	$59.95
	1/18/2012	1	$25.00
CZ - Return/Chargeback Totals		1	$84.95