ACH Settlement
DeBruin
January 18, 2011
Total EFT Submitted	1/18/2011		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
FNBO CC		$500.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$56.00
			($66.00)
Net Due			$234.00
Payout	ACH	1/19/2011	$234.00
	CC	1/21/2011	$0.00	$234.00
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00