ACH Settlement
Core Body
March 2, 2012
Resubmits			$0.00
Total EFT Submitted	3/2/2012		$851.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$851.00
FNBO CC		$8,433.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$851.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$601.00
Payout	ACH	3/3/2012	$601.00
	CC	3/5/2012	$0.00	$601.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00