ACH Settlement
Group X
May 3, 2012
Total EFT Submitted	5/3/2012		$59.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.97
FNBO CC		$1,302.48
Total Revenue Collected			$59.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.97
			($59.97)
Net Due			$0.00
Payout	ACH	5/4/2012	$0.00
	CC	5/6/2012	$0.00	$0.00
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00