ACH Settlement
DeBruin
April 1, 2011
Total EFT Submitted	4/1/2011		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.00
FNBO CC		$1,900.00
Total Revenue Collected			$640.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$425.00
Payout	ACH	4/2/2011	$425.00
	CC	4/4/2011	$0.00	$425.00
********************************************************************************************************************
DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00