ACH Settlement
Core Body
August 18, 2011
Resubmits			$0.00
Total EFT Submitted	8/18/2011		$1,220.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,166.00
FNBO CC		$8,284.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,146.00
Payout	ACH	8/19/2011	$1,146.00
	CC	8/21/2011	$0.00	$1,146.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	8/16/2011	1	44.00
H7 - Return/Chargeback Totals		1	$44.00