ACH Settlement
Core Body
March 18, 2011
Resubmits			$0.00
Total EFT Submitted	3/18/2011		$1,251.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,241.00
FNBO CC		$8,846.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,241.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,221.00
Payout	ACH	3/19/2011	$1,221.00
	CC	3/21/2011	$0.00	$1,221.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	3/18/2011	1	0.00
H7 - Return/Chargeback Totals		1	$0.00