ACH Settlement
Club Z
January 3, 2012
Total EFT Submitted	1/3/2012		$1,360.80
Hold for Returns			($375.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.80
FNBO CC		$3,489.70
Total Revenue Collected			$985.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$735.80
Payout	ACH	1/4/2012	$735.80
	CC	1/6/2012	$0.00	$735.80
EFT
122242869 / 001158096
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CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00