ACH Settlement
Club Z
January 6, 2012
Total EFT Submitted	1/6/2012		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			($324.95)
Return Item Fees			($110.00)
Total EFT for Disbursement			($59.95)
FNBO CC		$0.00
Total Revenue Collected			($59.95)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($59.95)
Payout	ACH	1/7/2012	($59.95)
	CC	1/9/2012	$0.00	($59.95)
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	1/5/2012	3	$89.95
	1/6/2012	8	$235.00
CZ - Return/Chargeback Totals		11	$324.95