ACH Settlement
Cap Elite
June 15, 2012
Total EFT Submitted	6/15/2012		$126.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$126.43
FNBO CC		$568.86
Total Revenue Collected			$126.43
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$126.43
			($126.43)
Net Due			$0.00
Payout	ACH	6/16/2012	$0.00
	CC	6/18/2012	$0.00	$0.00
EFT
111000025 / 004772221171
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4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00