ACH Settlement
Olympia
July 4, 2011
Total EFT Submitted	7/4/2011		$764.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$764.25
FNBO CC		$1,844.99
Total Revenue Collected			$764.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.56
			($264.56)
Net Due			$499.69
Payout	ACH	7/5/2011	$499.69
	CC	7/7/2011	$0.00	$499.69
EFT:
022000046 / 8891607916
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P3 - Return/Chargebacks
P3 - Return/Chargeback Totals		0	$0.00