ACH Settlement
Full Throttle
October 31, 2012
Total EFT Submitted	10/31/12		$207.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.00
FNBO CC		$4,809.00
Total Revenue Collected			$207.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$197.00
EFT
121102036 / 041644530
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M1 - Return/Chargebacks
M1 - Return/Chargeback Totals		0	$0.00