ACH Settlement
Full Throttle
April 13, 2012
Total EFT Submitted	4/13/12		$49.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.00
FNBO CC		$5,466.00
Total Revenue Collected			$49.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$49.00
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M1 - Return/Chargebacks
M1 - Return/Chargeback Totals		0	$0.00