ACH Settlement
Achieve
April 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2012		$1,401.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,401.24
FNBO CC		$3,091.79
CC Resubmits	4/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,401.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,111.24
Payout	ACH	4/6/2012	$1,111.24
	CC	4/8/2012	$0.00	$1,111.24
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00