ACH Settlement
Total Elite
June 1, 2011
Total EFT Submitted	6/1/2011		$395.31
Return Items/Chargebacks			($32.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$352.83
FNBO CC		$528.40
Total Revenue Collected			$352.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$147.83
Payout	ACH	6/2/2011	$147.83
	CC	6/4/2011	$0.00	$147.83
EFT
111000614 / 940130727
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W5 - Return/Chargebacks	5/19/2011	1	32.48
W5 - Return/Chargeback Totals		1	$32.48