ACH Settlement
Total Elite
February 10, 2011
Total EFT Submitted	2/10/2011		$259.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.80
FNBO CC		$0.00
Total Revenue Collected			$259.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$200.00
			($200.00)
Net Due			$59.80
Payout	ACH	2/11/2011	$59.80
	CC	2/13/2011	$0.00	$59.80
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00