ACH Settlement
Cap Elite
April 2, 2012
Total EFT Submitted	4/2/2012		$21.24
Return Items/Chargebacks			($74.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			($73.14)
FNBO CC		$537.58
Total Revenue Collected			($73.14)
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($73.14)
Payout	ACH	4/3/2012	($73.14)
	CC	4/5/2012	$0.00	($73.14)
EFT
111000025 / 004772221171
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4D - Return/Chargebacks	3/21/2012	2	74.38
4D - Return/Chargeback Totals		2	$74.38