ACH Settlement
Core Body
October 12, 2011
Resubmits			$0.00
Total EFT Submitted	10/12/2011		$479.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.00
FNBO CC		$7,136.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$403.00
Payout	ACH	10/13/2011	$403.00
	CC	10/15/2011	$0.00	$403.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	10/5/2011	1	46.00
H7 - Return/Chargeback Totals		1	$46.00