ACH Settlement
West Omaha
August 6, 2011
Total EFT Submitted	8/6/2011		$4,583.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,376.00
FNBO CC		$4,459.24
Total Revenue Collected			$4,376.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,126.00
Payout	ACH	8/7/2011	$4,126.00
	CC	8/9/2011	$0.00	$4,126.00
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	7/8/2011	1	35.00
	8/1/2011	2	88.00
	8/6/2011	1	44.00
WM - Return/Chargeback Totals		4	$167.00