ACH Settlement
Core Body
December 13, 2011
Resubmits			$0.00
Total EFT Submitted	12/13/2011		$632.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$520.00
FNBO CC		$7,512.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$500.00
Payout	ACH	12/14/2011	$500.00
	CC	12/16/2011	$0.00	$500.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	12/7/2011	2	92.00
H7 - Return/Chargeback Totals		2	$92.00