ACH Settlement
Club Z
November 1, 2012
Total EFT Submitted	11/1/2012		$805.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.95
FNBO CC		$2,863.30
Total Revenue Collected			$805.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$555.95
Payout	ACH	11/2/2012	$555.95
	CC	11/4/2012	$0.00	$555.95
EFT
122242869 / 001158096
********************************************************************************************************************
CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00