ACH Settlement
DeBruin
March 15, 2011
Total EFT Submitted	3/15/2011		$500.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FNBO CC		$800.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$490.00
Payout	ACH	3/16/2011	$490.00
	CC	3/18/2011	$0.00	$490.00
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00