ACH Settlement
Arizona AC
December 7, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($385.00)
FNBO CC		$0.00
Total Revenue Collected			($385.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($385.00)
Payout	ACH	12/8/2012	($385.00)
	CC	12/10/2012	$0.00	($385.00)
EFT
122105906 / 0130013451
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AZ - Return/Chargebacks	12/4/2012	3	240.00	AZ-11084	ACH Returns
	12/6/2012	1	105.00
AZ - Return/Chargeback Totals		4	$345.00