ACH Settlement
West Omaha
November 7, 2011
Total EFT Submitted	11/7/2011		$1,340.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,287.00
FNBO CC		$1,038.07
Total Revenue Collected			$1,287.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,037.00
Payout	ACH	11/8/2011	$1,037.00
	CC	11/10/2011	$0.00	$1,037.00
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	10/10/2011	1	43.00
WM - Return/Chargeback Totals		1	$43.00