ACH Settlement
Core Body
February 28, 2011
Resubmits			$0.00
Total EFT Submitted	2/28/2011		$1,357.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,357.00
FNBO CC		$9,559.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,357.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,337.00
Payout	ACH	3/1/2011	$1,337.00
	CC	3/3/2011	$0.00	$1,337.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00