ACH Settlement
Up Country
October 18, 2011
Total EFT Submitted	10/18/2011		$78.12
Hold for Returns			$0.00
Return Items/Chargebacks			($36.70)
Return Item Fees			$0.00
Total EFT for Disbursement			$41.42
FNBO CC		$444.50
Total Revenue Collected			$41.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21.42
Payout	ACH	10/19/2011	$21.42
	CC	10/21/2011	$0.00	$21.42
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks	10/5/2011	0	36.70
UP - Return/Chargeback Totals		0	$36.70