ACH Settlement
Arizona AC
October 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2012		$2,321.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,321.00
FNBO CC		$4,884.57
Total Revenue Collected			$2,321.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.22
			($463.22)
Net Due			$1,857.78
Payout	ACH	10/3/2012	$1,857.78
	CC	10/5/2012	$0.00	$1,857.78
EFT
122105906 / 0130013451
********************************************************************************************************************
AZ - Return/Chargebacks
AZ - Return/Chargeback Totals		0	$0.00