ACH Settlement
Club Z
July 16, 2012
Total EFT Submitted	7/16/2012		$119.85
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$74.85
FNBO CC		$1,304.65
Total Revenue Collected			$74.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$54.85
Payout	ACH	7/17/2012	$54.85
	CC	7/19/2012	$0.00	$54.85
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	7/6/2012	1	$35.00
CZ - Return/Chargeback Totals		1	$35.00