ACH Settlement
Cap Elite
March 15, 2012
Balance			(214.79)
Total EFT Submitted	3/15/2012		$278.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.57
FNBO CC		$738.37
Total Revenue Collected			$63.57
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$63.57
Payout	ACH	3/16/2012	$63.57
	CC	3/18/2012	$0.00	$63.57
EFT
111000025 / 004772221171
********************************************************************************************************************
4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00