ACH Settlement
DeBruin
July 16, 2012
Total EFT Submitted	7/16/2012		$450.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$340.00
FNBO CC		$1,550.00
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$330.00
Payout	ACH	7/17/2012	$330.00
	CC	7/19/2012	$0.00	$330.00
EFT
121042882 / 7193317463
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DB - Return/Chargebacks	7/6/2012	1	100.00
DB - Return/Chargeback Totals		1	$100.00