ACH Settlement
Cap Elite
February 15, 2012
Balance			(81.99)
Total EFT Submitted	2/15/2012		$278.36
Return Items/Chargebacks			($69.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$107.32
FNBO CC		$1,046.49
Total Revenue Collected			$107.32
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$107.32
Payout	ACH	2/16/2012	$107.32
	CC	2/18/2012	$0.00	$107.32
EFT
111000025 / 004772221171
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4D - Return/Chargebacks	2/6/2012	1	31.86
	2/10/2012	1	37.19
4D - Return/Chargeback Totals		2	$69.05