ACH Settlement
West Omaha
March 8, 2011
Total EFT Submitted	3/8/2011		$10,129.21
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,088.21
FNBO CC		$10,997.65
Total Revenue Collected			$10,088.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,838.21
Payout	ACH	3/9/2011	$9,838.21
	CC	3/11/2011	$0.00	$9,838.21
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	3/8/2011	1	31.00
WM - Return/Chargeback Totals		1	$31.00