ACH Settlement
Core Body
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$1,321.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,265.00
FNBO CC		$8,492.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,265.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,245.00
Payout	ACH	9/21/2011	$1,245.00
	CC	9/23/2011	$0.00	$1,245.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	9/15/2011	1	46.00
H7 - Return/Chargeback Totals		1	$46.00