ACH Settlement
DeBruin
January 3, 2011
Total EFT Submitted	1/3/2011		$415.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$355.00
FNBO CC		$1,450.00
Total Revenue Collected			$355.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.00
			($159.00)
Net Due			$196.00
Payout	ACH	1/4/2011	$196.00
	CC	1/6/2011	$0.00	$196.00
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DB - Return/Chargebacks	12/3/2010	1	50.00
DB - Return/Chargeback Totals		1	$50.00