ACH Settlement
Shirlees
August 1, 2012
Total EFT Submitted	8/1/2012		$2,205.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,205.00
FNBO CC		$19,684.25
Total Revenue Collected			$2,205.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,915.00
Payout	ACH	8/2/2012	$1,915.00
	CC	8/4/2012	$0.00	$1,915.00
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00