ACH Settlement
Core Body
February 28, 2012
Resubmits			$0.00
Total EFT Submitted	2/28/2012		$1,117.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,117.00
FNBO CC		$7,339.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,117.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,097.00
Payout	ACH	2/29/2012	$1,097.00
	CC	3/2/2012	$0.00	$1,097.00
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00