ACH Settlement
Club Z
October 1, 2012
Total EFT Submitted	10/1/2012		$845.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$845.90
FNBO CC		$3,288.15
Total Revenue Collected			$845.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$595.90
Payout	ACH	10/2/2012	$595.90
	CC	10/4/2012	$0.00	$595.90
EFT
122242869 / 001158096
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CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00