ACH Settlement
DeBruin
February 15, 2011
Total EFT Submitted	2/15/2011		$450.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
FNBO CC		$650.00
Total Revenue Collected			$450.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$440.00
Payout	ACH	2/16/2011	$440.00
	CC	2/18/2011	$0.00	$440.00
********************************************************************************************************************
DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00