ACH Settlement
Full Throttle
May 15, 2012
Total EFT Submitted	5/15/12		$138.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$138.00
FNBO CC		$4,204.00
Total Revenue Collected			$138.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$138.00
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M1 - Return/Chargebacks
M1 - Return/Chargeback Totals		0	$0.00