ACH Settlement
Fazekes
July 16, 2012
Total EFT Submitted	7/16/2012		$518.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.00
FNBO CC		$481.00
Total Revenue Collected			$518.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$518.00
Payout	ACH	7/17/2012	$518.00
	CC	7/19/2012	$0.00	$518.00
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15 - Return/Chargebacks
15 - Return/Chargeback Totals		0	$0.00