ACH Settlement
Total Elite
May 17, 2011
Balance			(45.56)
Total EFT Submitted	5/17/2011		$328.02
Return Items/Chargebacks			($21.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$250.81
FNBO CC		$0.00
Total Revenue Collected			$250.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.81
Payout	ACH	5/18/2011	$250.81
	CC	5/20/2011	$0.00	$250.81
EFT
111000614 / 940130727
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W5 - Return/Chargebacks	5/17/2011	1	21.65
W5 - Return/Chargeback Totals		1	$21.65