ACH Settlement
Club Z
July 2, 2012
Total EFT Submitted	7/2/2012		$920.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.85
FNBO CC		$3,473.45
Total Revenue Collected			$920.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$670.85
Payout	ACH	7/3/2012	$670.85
	CC	7/5/2012	$0.00	$670.85
EFT
122242869 / 001158096
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CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00