ACH Settlement
Total MMA
June 4, 2012
Total EFT Submitted	6/4/2012		$3,246.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,246.00
FNBO CC		$1,302.00
Total Revenue Collected			$3,246.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,966.00
Payout	ACH	6/5/2012	$2,966.00
	CC	6/7/2012	$0.00	$2,966.00
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TM - Return/Chargebacks
TM - Return/Chargeback Totals		0	$0.00