ACH Settlement
Club Z
May 1, 2012
Total EFT Submitted	5/1/2012		$890.85
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.85
FNBO CC		$3,510.55
Total Revenue Collected			$640.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$390.85
Payout	ACH	5/2/2012	$390.85
	CC	5/4/2012	$0.00	$390.85
EFT
122242869 / 001158096
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CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00