ACH Settlement
Club Z
October 15, 2012
Total EFT Submitted	10/15/2012		$119.85
Hold for Returns			$0.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$24.90
FNBO CC		$1,130.75
Total Revenue Collected			$24.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4.90
Payout	ACH	10/16/2012	$4.90
	CC	10/18/2012	$0.00	$4.90
EFT
122242869 / 001158096
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CZ - Return/Chargebacks	10/4/2012	2	$74.95
CZ - Return/Chargeback Totals		2	$74.95