ACH Settlement
DeBruin
February 1, 2011
Total EFT Submitted	2/1/2011		$515.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.00
FNBO CC		$1,400.00
Total Revenue Collected			$515.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$300.00
Payout	ACH	2/2/2011	$300.00
	CC	2/4/2011	$0.00	$300.00
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00