ACH Settlement
West Omaha
June 6, 2011
Total EFT Submitted	6/6/2011		$9,026.50
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,981.50
FNBO CC		$9,219.74
Total Revenue Collected			$8,981.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$646.00
			($666.00)
Net Due			$8,315.50
Payout	ACH	6/7/2011	$8,315.50
	CC	6/9/2011	$0.00	$8,315.50
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	5/10/2011	1	35.00
WM - Return/Chargeback Totals		1	$35.00