ACH Settlement
Up Country
January 3, 2011
Total EFT Submitted	1/3/2011		$2,264.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,264.91
FNBO CC		$14,838.12
Total Revenue Collected			$2,264.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,014.91
Payout	ACH	1/4/2011	$2,014.91
	CC	1/6/2011	$0.00	$2,014.91
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00