ACH Settlement
Up Country
August 1, 2011
Total EFT Submitted	8/1/2011		$2,319.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,319.62
FNBO CC		$16,087.34
Total Revenue Collected			$2,319.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,069.62
Payout	ACH	8/2/2011	$2,069.62
	CC	8/4/2011	$0.00	$2,069.62
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00