ACH Settlement
Total MMA
July 18, 2012
Total EFT Submitted	7/18/2012		$2,323.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,213.00
FNBO CC		$1,991.00
Total Revenue Collected			$2,213.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,203.00
Payout	ACH	7/19/2012	$2,203.00
	CC	7/21/2012	$0.00	$2,203.00
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TM - Return/Chargebacks	7/6/2012	1	100.00
TM - Return/Chargeback Totals		1	$100.00