ACH Settlement
Club Z
December 3, 2012
Total EFT Submitted	12/3/2012		$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		$2,794.15
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	12/4/2012	$555.95
	CC	12/6/2012	$0.00	$555.95
EFT
122242869 / 001158096
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CZ - Return/Chargebacks
CZ - Return/Chargeback Totals		0	$0.00