ACH Settlement
Total Elite
March 1, 2011
Total EFT Submitted	3/1/2011		$259.80
Return Items/Chargebacks			($48.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$191.09
FNBO CC		$121.95
Total Revenue Collected			$191.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$191.09
			($191.09)
Net Due			$0.00
Payout	ACH	3/2/2011	$0.00
	CC	3/4/2011	$0.00	$0.00
EFT
111000614 / 940130727
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W5 - Return/Chargebacks	2/17/2011	1	21.65
	2/18/2011	1	27.06
W5 - Return/Chargeback Totals		2	$48.71