ACH Settlement
DeBruin
April 15, 2011
Total EFT Submitted	4/15/2011		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$540.00
FNBO CC		$1,250.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$530.00
Payout	ACH	4/16/2011	$530.00
	CC	4/18/2011	$0.00	$530.00
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DB - Return/Chargebacks	4/6/2011	1	50.00
DB - Return/Chargeback Totals		1	$50.00