ACH Settlement
Club Z
April 5, 2012
Total EFT Submitted	4/5/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$455.00
FNBO CC		$0.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$455.00
Payout	ACH	4/6/2012	$455.00
	CC	4/8/2012	$0.00	$455.00
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	4/5/2012	1	$35.00
CZ - Return/Chargeback Totals		1	$35.00