ACH Settlement
Core Body
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/2011		$1,064.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$948.00
FNBO CC		$8,246.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$948.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$928.00
Payout	ACH	7/19/2011	$928.00
	CC	7/21/2011	$0.00	$928.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks	7/13/2011	1	52.00
	7/14/2011	1	44.00
H7 - Return/Chargeback Totals		2	$96.00