ACH Settlement
Club Z
February 2, 2012
Total EFT Submitted	2/2/2012		$1,335.80
Hold for Returns			($500.00)
Return Items/Chargebacks			($389.95)
Return Item Fees			($150.00)
Total EFT for Disbursement			$295.85
FNBO CC		$3,499.60
Total Revenue Collected			$295.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$65.85
Payout	ACH	2/3/2012	$65.85
	CC	2/5/2012	$0.00	$65.85
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	1/25/2012	13	$325.00	Ach Returns
	2/2/2012	2	$64.95
CZ - Return/Chargeback Totals		15	$389.95