ACH Settlement
Core Body
April 29, 2011
Resubmits			$0.00
Total EFT Submitted	4/29/2011		$1,353.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,353.00
FNBO CC		$8,976.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,333.00
Payout	ACH	4/30/2011	$1,333.00
	CC	5/2/2011	$0.00	$1,333.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00