ACH Settlement
DeBruin
July 4, 2011
Total EFT Submitted	7/4/2011		$740.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$630.00
FNBO CC		$2,350.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$415.00
Payout	ACH	7/5/2011	$415.00
	CC	7/7/2011	$0.00	$415.00
EFT
121042882 / 7193317463
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DB - Return/Chargebacks	6/17/2011	1	100.00
DB - Return/Chargeback Totals		1	$100.00