ACH Settlement
Cap Elite
March 1, 2012
Total EFT Submitted	3/1/2012		$49.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.93
FNBO CC		$541.83
Total Revenue Collected			$49.93
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$264.72
			($264.72)
Net Due			($214.79)
Payout	ACH	3/2/2012	($214.79)
	CC	3/4/2012	$0.00	($214.79)
EFT
111000025 / 004772221171
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4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00