ACH Settlement
Planet Beach
June 11, 2012
Total EFT Submitted	6/11/2012		$13,297.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,297.39
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$582.30
Discover		$0.00
Total Revenue Collected			$13,297.39
Club Systems Fees
Wire Transfer Fee		$40.00
Service Fees		$89.00
			($129.00)
Net Due			$13,168.39
Payout	ACH	6/12/2012	$13,168.39
	CC	6/14/2012	$0.00	$13,168.39
********************************************************************************************************************
7C - Return/Chargebacks
7C - Return/Chargeback Totals		0	$0.00