ACH Settlement
Core Body
June 4, 2012
Resubmits			$0.00
Total EFT Submitted	6/4/2012		$1,007.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,007.00
FNBO CC		$7,611.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$757.00
Payout	ACH	6/5/2012	$757.00
	CC	6/7/2012	$0.00	$757.00
EFT:
061000104 / 100003015459
********************************************************************************************************************
H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00