ACH Settlement
Club Z
February 6, 2012
Total EFT Submitted	2/6/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$145.00
FNBO CC		$0.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.00
Payout	ACH	2/7/2012	$145.00
	CC	2/9/2012	$0.00	$145.00
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	2/3/2012	1	$25.00
	2/6/2012	8	$240.00
CZ - Return/Chargeback Totals		9	$265.00