ACH Settlement
Cap Elite
April 17, 2012
Balance			(73.14)
Total EFT Submitted	4/17/2012		$198.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.54
FNBO CC		$652.30
Total Revenue Collected			$125.54
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$125.54
			($125.54)
Net Due			$0.00
Payout	ACH	4/18/2012	$0.00
	CC	4/20/2012	$0.00	$0.00
EFT
111000025 / 004772221171
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4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00