ACH Settlement
MMH
April 1, 2011
Total EFT Submitted	4/1/2011		$595.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$595.00
FNBO CC		$220.50
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$390.00
Payout	ACH	4/2/2011	$390.00
	CC	4/4/2011	$0.00	$390.00
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00