ACH Settlement
Core Body
January 31, 2012
Resubmits			$0.00
Total EFT Submitted	1/31/2012		$1,159.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,104.00
FNBO CC		$7,279.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,104.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,084.00
Payout	ACH	2/1/2012	$1,084.00
	CC	2/3/2012	$0.00	$1,084.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks	1/31/2012	1	45.00
H7 - Return/Chargeback Totals		1	$45.00