ACH Settlement
Full Throttle
October 9, 2012
Total EFT Submitted	10/9/12		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FNBO CC		$2,751.95
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25.00
EFT
121102036 / 041644530
********************************************************************************************************************
M1 - Return/Chargebacks
M1 - Return/Chargeback Totals		0	$0.00