ACH Settlement
MMH
May 2, 2011
Total EFT Submitted	5/2/2011		$542.50
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$497.50
FNBO CC		$500.50
Total Revenue Collected			$497.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$272.50
Payout	ACH	5/3/2011	$272.50
	CC	5/5/2011	$0.00	$272.50
EFT
103102737 / 114349
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MC - Return/Chargebacks	4/6/2011	1	35.00
MC - Return/Chargeback Totals		1	$35.00