ACH Settlement
Olympia
June 6, 2011
Total EFT Submitted	6/6/2011		$0.00
Return Items/Chargebacks			($497.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($517.50)
FNBO CC		$0.00
Total Revenue Collected			($517.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($537.50)
Payout	ACH	6/7/2011	($537.50)
	CC	6/9/2011	$0.00	($537.50)
EFT:
022000046 / 8891607916
********************************************************************************************************************
P3 - Return/Chargebacks	6/3/2011	1	445.50
	6/6/2011	1	52.00
P3 - Return/Chargeback Totals		2	$497.50