ACH Settlement
West Omaha
September 6, 2011
Total EFT Submitted	9/6/2011		$1,799.50
Return Items/Chargebacks			($162.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,626.75
FNBO CC		$1,961.49
Total Revenue Collected			$1,626.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,376.75
Payout	ACH	9/7/2011	$1,376.75
	CC	9/9/2011	$0.00	$1,376.75
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	8/23/2011	1	162.75	WM-4024452092	ACH Return
WM - Return/Chargeback Totals		1	$162.75