ACH Settlement
Group X
June 4, 2012
Total EFT Submitted	6/4/2012		$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		$1,389.24
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	6/5/2012	$0.00
	CC	6/7/2012	$0.00	$0.00
********************************************************************************************************************
GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00