ACH Settlement
Club Z
April 17, 2012
Total EFT Submitted	4/17/2012		$119.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.85
FNBO CC		$1,289.60
Total Revenue Collected			$119.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$99.85
Payout	ACH	4/18/2012	$99.85
	CC	4/20/2012	$0.00	$99.85
EFT
122242869 / 001158096
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CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00