ACH Settlement
Core Body
August 12, 2011
Resubmits			$0.00
Total EFT Submitted	8/12/2011		$577.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$521.00
FNBO CC		$7,270.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$501.00
Payout	ACH	8/13/2011	$501.00
	CC	8/15/2011	$0.00	$501.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks	8/5/2011	1	46.00
H7 - Return/Chargeback Totals		1	$46.00