ACH Settlement
DeBruin
January 16, 2012
Total EFT Submitted	1/16/2012		$1,050.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.00
FNBO CC		$1,840.00
Total Revenue Collected			$1,050.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,040.00
Payout	ACH	1/17/2012	$1,040.00
	CC	1/19/2012	$0.00	$1,040.00
EFT
121042882 / 7193317463
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00