ACH Settlement
Cap Elite
January 3, 2012
Total EFT Submitted	1/3/2012		$182.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.73
FNBO CC		$1,179.29
Total Revenue Collected			$182.73
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$264.72
			($264.72)
Net Due			($81.99)
Payout	ACH	1/4/2012	($81.99)
	CC	1/6/2012	$0.00	($81.99)
EFT
111000025 / 004772221171
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4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00