ACH Settlement
DeBruin
May 3, 2011
Total EFT Submitted	5/3/2011		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$580.00
FNBO CC		$2,100.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$365.00
Payout	ACH	5/4/2011	$365.00
	CC	5/6/2011	$0.00	$365.00
********************************************************************************************************************
DB - Return/Chargebacks	5/3/2011	1	50.00
DB - Return/Chargeback Totals		1	$50.00