ACH Settlement
Core Body
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$1,089.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,089.00
FNBO CC		$7,277.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,089.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$839.00
Payout	ACH	7/6/2011	$839.00
	CC	7/8/2011	$0.00	$839.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00