ACH Settlement
Arizona AC
April 3, 2012
Total EFT Submitted	4/3/2012		$3,133.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,073.00
FNBO CC		$6,986.00
Total Revenue Collected			$3,073.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.98
			($356.98)
Net Due			$2,716.02
Payout	ACH	4/4/2012	$2,716.02
	CC	4/6/2012	$0.00	$2,716.02
EFT:
122105278 / 5076439024
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AZ - Return/Chargebacks	4/3/2012	1	50.00
AZ - Return/Chargeback Totals		1	$50.00