ACH Settlement
Club Z
February 16, 2012
Total EFT Submitted	2/16/2012		$104.90
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$69.90
FNBO CC		$1,209.70
Total Revenue Collected			$69.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$49.90
Payout	ACH	2/17/2012	$49.90
	CC	2/19/2012	$0.00	$49.90
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	2/16/2012	1	$25.00
CZ - Return/Chargeback Totals		1	$25.00