ACH Settlement
DeBruin
April 17, 2012
Total EFT Submitted	4/17/2012		$650.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.00
FNBO CC		$1,860.00
Total Revenue Collected			$650.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$640.00
Payout	ACH	4/18/2012	$640.00
	CC	4/20/2012	$0.00	$640.00
EFT
121042882 / 7193317463
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DB - Return/Chargebacks
DB - Return/Chargeback Totals		0	$0.00