ACH Settlement
West Omaha
January 6, 2011
Total EFT Submitted	1/6/2011		$9,725.50
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,636.50
FNBO CC		$9,162.75
Total Revenue Collected			$9,636.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,386.50
Payout	ACH	1/7/2011	$9,386.50
	CC	1/9/2011	$0.00	$9,386.50
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	12/15/2010	1	38.00
	1/6/2011	1	31.00
WM - Return/Chargeback Totals		2	$69.00