ACH Settlement
Core Body
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$1,184.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,184.00
FNBO CC		$7,419.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,184.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$934.00
Payout	ACH	8/3/2011	$934.00
	CC	8/5/2011	$0.00	$934.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00