ACH Settlement
Kennel Club
January 3, 2012
Total EFT Submitted	1/3/2012		$53.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.50
FNBO CC		$1,086.05
Total Revenue Collected			$53.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$53.50
Payout	ACH	1/4/2012	$53.50
	CC	1/6/2012	$0.00	$53.50
EFT
063108680 / 041038380
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CD - Return/Chargebacks
CD - Return/Chargeback Totals		0	$0.00