ACH Settlement
Club Z
March 6, 2012
Total EFT Submitted	3/6/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$100.00
FNBO CC		$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	3/7/2012	$100.00
	CC	3/9/2012	$0.00	$100.00
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	3/5/2012	1	$25.00
	3/6/2012	9	$275.00
CZ - Return/Chargeback Totals		10	$300.00