ACH Settlement
Total Elite
February 15, 2011
Total EFT Submitted	2/15/2011		$286.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.87
FNBO CC		$0.00
Total Revenue Collected			$286.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$186.87
Payout	ACH	2/16/2011	$186.87
	CC	2/18/2011	$0.00	$186.87
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00