ACH Settlement
Shirlees
December 3, 2012
Total EFT Submitted	12/3/2012		$3,041.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,041.00
FNBO CC		$22,144.25
Total Revenue Collected			$3,041.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,751.00
Payout	ACH	12/4/2012	$2,751.00
	CC	12/6/2012	$0.00	$2,751.00
EFT
122000661 / 0750072371
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SH - Return/Chargebacks
SH - Return/Chargeback Totals		0	$0.00