ACH Settlement
Arizona AC
April 9, 2012
Total EFT Submitted	4/9/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($700.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($840.00)
FNBO CC		$0.00
Total Revenue Collected			($840.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($840.00)
Payout	ACH	4/10/2012	($840.00)
	CC	4/12/2012	$0.00	($840.00)
EFT:
122105278 / 5076439024
********************************************************************************************************************
AZ - Return/Chargebacks	4/4/2012	1	50.00
	4/5/2012	3	150.00
	4/5/2012	10	500.00	AZ-10050	ACH Returns
AZ - Return/Chargeback Totals		14	$700.00