ACH Settlement
DeBruin
August 16, 2012
Total EFT Submitted	8/16/2012		$450.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$180.00
FNBO CC		$1,550.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$170.00
Payout	ACH	8/17/2012	$170.00
	CC	8/19/2012	$0.00	$170.00
EFT
121042882 / 7193317463
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DB - Return/Chargebacks	8/6/2012	1	200.00
	8/15/2012	1	50.00
DB - Return/Chargeback Totals		2	$250.00