ACH Settlement
West Omaha
December 6, 2011
Total EFT Submitted	12/6/2011		$1,094.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,049.00
FNBO CC		$747.49
Total Revenue Collected			$1,049.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$799.00
Payout	ACH	12/7/2011	$799.00
	CC	12/9/2011	$0.00	$799.00
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	11/10/2011	1	35.00
WM - Return/Chargeback Totals		1	$35.00