ACH Settlement
Total MMA
June 18, 2012
Total EFT Submitted	6/18/2012		$1,921.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,852.00
FNBO CC		$2,060.00
Total Revenue Collected			$1,852.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,842.00
Payout	ACH	6/19/2012	$1,842.00
	CC	6/21/2012	$0.00	$1,842.00
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TM - Return/Chargebacks	6/7/2012	1	59.00
TM - Return/Chargeback Totals		1	$59.00