ACH Settlement
Club Z
June 1, 2012
Total EFT Submitted	6/1/2012		$890.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$890.85
FNBO CC		$3,328.55
Total Revenue Collected			$890.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$640.85
Payout	ACH	6/2/2012	$640.85
	CC	6/4/2012	$0.00	$640.85
EFT
122242869 / 001158096
********************************************************************************************************************
CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00