ACH Settlement
Club Z
March 16, 2012
Total EFT Submitted	3/16/2012		$144.85
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$109.85
FNBO CC		$1,219.65
Total Revenue Collected			$109.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$89.85
Payout	ACH	3/17/2012	$89.85
	CC	3/19/2012	$0.00	$89.85
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	3/16/2012	1	$25.00
CZ - Return/Chargeback Totals		1	$25.00