ACH Settlement
Kennel Club
September 4, 2012
Total EFT Submitted 9/4/2012 $26.75
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $26.75
FNBO CC $963.00
Total Revenue Collected $26.75
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $26.75
($26.75)
Net Due $0.00
Payout ACH 9/5/2012 $0.00
CC 9/7/2012 $0.00 $0.00
EFT
063108680 / 041038380
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CD - Return/Chargebacks
CD - Return/Chargeback Totals 0 $0.00