ACH Settlement
DeBruin
October 18, 2011
Total EFT Submitted	10/18/2011		$850.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.00
FNBO CC		$1,740.00
Total Revenue Collected			$850.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$840.00
Payout	ACH	10/19/2011	$840.00
	CC	10/21/2011	$0.00	$840.00
EFT
121042882 / 7193317463
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00