ACH Settlement
Olympia
September 1, 2011
Total EFT Submitted	9/1/2011		$767.75
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$707.75
FNBO CC		$1,546.00
Total Revenue Collected			$707.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.86
			($265.86)
Net Due			$441.89
Payout	ACH	9/2/2011	$441.89
	CC	9/4/2011	$0.00	$441.89
EFT:
022000046 / 8891607916
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P3 - Return/Chargebacks	8/3/2011	1	50.00
P3 - Return/Chargeback Totals		1	$50.00