ACH Settlement
West Omaha
October 5, 2011
Total EFT Submitted	10/5/2011		$1,624.25
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,579.25
FNBO CC		$1,281.99
Total Revenue Collected			$1,579.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,329.25
Payout	ACH	10/6/2011	$1,329.25
	CC	10/8/2011	$0.00	$1,329.25
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	9/9/2011	1	35.00
WM - Return/Chargeback Totals		1	$35.00