ACH Settlement
Workout Spot
September 7, 2011
Total EFT Submitted	9/7/2011		$122.99
Return Items/Chargebacks			($69.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$43.49
FNBO CC		$3,880.88
Total Revenue Collected			$43.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$43.49
Payout	ACH	9/8/2011	$43.49
	CC	9/10/2011	$0.00	$43.49
EFT
066004600 / 0188322706
********************************************************************************************************************
W9 - Return/Chargebacks	9/7/2011	1	69.50
W9 - Return/Chargeback Totals		1	$69.50