ACH Settlement
DeBruin
August 1, 2011
Total EFT Submitted	8/1/2011		$740.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.00
FNBO CC		$2,250.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$525.00
Payout	ACH	8/2/2011	$525.00
	CC	8/4/2011	$0.00	$525.00
EFT
121042882 / 7193317463
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00