ACH Settlement
Club Z
March 2, 2012
Total EFT Submitted	3/2/2012		$1,280.80
Hold for Returns			($500.00)
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$695.85
FNBO CC		$3,470.50
Total Revenue Collected			$695.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$445.85
Payout	ACH	3/3/2012	$445.85
	CC	3/5/2012	$0.00	$445.85
EFT
122242869 / 001158096
********************************************************************************************************************
CZ - Return/Chargebacks	3/2/2012	2	$64.95
CZ - Return/Chargeback Totals		2	$64.95