ACH Settlement
Club Z
June 15, 2012
Total EFT Submitted	6/15/2012		$119.85
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$39.85
FNBO CC		$1,234.70
Total Revenue Collected			$39.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19.85
Payout	ACH	6/16/2012	$19.85
	CC	6/18/2012	$0.00	$19.85
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	6/12/2012	2	$60.00
CZ - Return/Chargeback Totals		2	$60.00