ACH Settlement
Total MMA
April 17, 2012
Total EFT Submitted	4/17/2012		$471.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.00
FNBO CC		$1,598.00
Total Revenue Collected			$471.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$121.00
			($131.00)
Net Due			$340.00
Payout	ACH	4/18/2012	$340.00
	CC	4/20/2012	$0.00	$340.00
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TM - Return/Chargebacks
TM - Return/Chargeback Totals		0	$0.00