ACH Settlement
Arizona AC
June 4, 2012
EFT Resubmits			$100.00
Total EFT Submitted	6/4/2012		$2,873.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,853.00
FNBO CC		$6,338.57
Total Revenue Collected			$2,853.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.43
			($428.43)
Net Due			$2,424.57
Payout	ACH	6/5/2012	$2,424.57
	CC	6/7/2012	$0.00	$2,424.57
EFT:
122105278 / 5076439024
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AZ - Return/Chargebacks	5/18/2012	1	50.00
	5/21/2012	1	50.00
AZ - Return/Chargeback Totals		2	$100.00