ACH Settlement
Shirlees
September 4, 2012
Total EFT Submitted	9/4/2012		$2,199.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,199.00
FNBO CC		$21,344.25
Total Revenue Collected			$2,199.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,909.00
Payout	ACH	9/5/2012	$1,909.00
	CC	9/7/2012	$0.00	$1,909.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00