ACH Settlement
MMH
July 4, 2011
Total EFT Submitted	7/4/2011		$458.50
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$385.50
FNBO CC		$413.00
Total Revenue Collected			$385.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$160.50
Payout	ACH	7/5/2011	$160.50
	CC	7/7/2011	$0.00	$160.50
EFT
103102737 / 114349
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MC - Return/Chargebacks	6/6/2011	1	63.00
MC - Return/Chargeback Totals		1	$63.00