ACH Settlement
Barons
November 6, 2012
Total EFT Submitted	11/6/2012		$10,167.28
Hold for Returns			$0.00
Return Items/Chargebacks			($80.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,076.33
FNBO CC		$0.00
Total Revenue Collected			$10,076.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,826.33
Payout	ACH	11/7/2012	$9,826.33
	CC	11/9/2012	$0.00	$9,826.33
********************************************************************************************************************
BU - Return/Chargebacks	11/6/2012	1	80.95
BU - Return/Chargeback Totals		1	$80.95