ACH Settlement
Olympia
April 1, 2011
Total EFT Submitted	4/1/2011		$612.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$612.00
FNBO CC		$2,001.99
Total Revenue Collected			$612.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.82
			($323.82)
Net Due			$288.18
Payout	ACH	4/2/2011	$288.18
	CC	4/4/2011	$0.00	$288.18
EFT:
022000046 / 8891607916
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P3 - Return/Chargebacks
P3 - Return/Chargeback Totals		0	$0.00