ACH Settlement
Up Country
June 1, 2011
Total EFT Submitted	6/1/2011		$2,198.01
Hold for Returns			$0.00
Return Items/Chargebacks			($83.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,104.67
FNBO CC		$15,982.43
Total Revenue Collected			$2,104.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,854.67
Payout	ACH	6/2/2011	$1,854.67
	CC	6/4/2011	$0.00	$1,854.67
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks	5/5/2011	1	83.34
UP - Return/Chargeback Totals		1	$83.34