ACH Settlement
Olympia
May 3, 2011
Total EFT Submitted	5/3/2011		$1,057.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.50
FNBO CC		$1,817.99
Total Revenue Collected			$1,057.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.12
			($266.12)
Net Due			$791.38
Payout	ACH	5/4/2011	$791.38
	CC	5/6/2011	$0.00	$791.38
EFT:
022000046 / 8891607916
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P3 - Return/Chargebacks
P3 - Return/Chargeback Totals		0	$0.00