ACH Settlement
Group X
April 18, 2012
Total EFT Submitted	4/18/2012		$26.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26.38
FNBO CC		$613.30
Total Revenue Collected			$26.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$26.38
			($26.38)
Net Due			$0.00
Payout	ACH	4/19/2012	$0.00
	CC	4/21/2012	$0.00	$0.00
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00