ACH Settlement
Total Elite
April 15, 2011
Balance			(56.38)
Total EFT Submitted	4/15/2011		$356.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.77
FNBO CC		$2,587.43
Total Revenue Collected			$299.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$299.77
Payout	ACH	4/16/2011	$299.77
	CC	4/18/2011	$0.00	$299.77
EFT
111000614 / 940130727
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00