ACH Settlement
Up Country
March 1, 2011
Total EFT Submitted	3/1/2011		$2,737.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,737.82
FNBO CC		$15,979.95
Total Revenue Collected			$2,737.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$298.00
			($318.00)
Net Due			$2,419.82
Payout	ACH	3/2/2011	$2,419.82
	CC	3/4/2011	$0.00	$2,419.82
EFT
121301028 / 0006-296319
********************************************************************************************************************
UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00