ACH Settlement
DeBruin
September 1, 2011
Total EFT Submitted	9/1/2011		$740.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.00
FNBO CC		$2,150.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$465.00
Payout	ACH	9/2/2011	$465.00
	CC	9/4/2011	$0.00	$465.00
EFT
121042882 / 7193317463
********************************************************************************************************************
DB - Return/Chargebacks	8/18/2011	1	50.00
DB - Return/Chargeback Totals		1	$50.00