ACH Settlement
Olympia
December 1, 2011
Total EFT Submitted	12/1/2011		$590.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.75
FNBO CC		$1,646.20
Total Revenue Collected			$590.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$247.16
			($267.16)
Net Due			$323.59
Payout	ACH	12/2/2011	$323.59
	CC	12/4/2011	$0.00	$323.59
EFT:
022000046 / 8891607916
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P3 - Return/Chargebacks
P3 - Return/Chargeback Totals		0	$0.00