ACH Settlement
Sweat Shop
April 17, 2012
Total EFT Submitted	4/17/2012		$80.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.20
FNBO CC		$3,518.36
Total Revenue Collected			$80.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.20
Payout	ACH	4/18/2012	$80.20
	CC	4/20/2012	$0.00	$80.20
********************************************************************************************************************
SW - Return/Chargebacks
SW - Return/Chargeback Totals		0	$0.00