ACH Settlement
Core Body
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$940.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.00
FNBO CC		$7,602.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$650.00
Payout	ACH	10/5/2011	$650.00
	CC	10/7/2011	$0.00	$650.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00