ACH Settlement
Full Throttle
December 13, 2012
Total EFT Submitted	12/13/12		$89.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.00
FNBO CC		$0.00
Total Revenue Collected			$89.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.00
			($156.00)
Net Due			($67.00)
EFT
121102036 / 041644530
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M1 - Return/Chargebacks
M1 - Return/Chargeback Totals		0	$0.00