ACH Settlement
Club Z
April 2, 2012
Total EFT Submitted	4/2/2012		$925.85
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.85
FNBO CC		$3,510.40
Total Revenue Collected			$675.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$425.85
Payout	ACH	4/3/2012	$425.85
	CC	4/5/2012	$0.00	$425.85
EFT
122242869 / 001158096
********************************************************************************************************************
CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00