ACH Settlement
Grand Traverse
August 6, 2012
Total EFT Submitted	8/6/2012		$445.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.72
FNBO CC		$0.00
Total Revenue Collected			$445.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$165.72
Payout	ACH	8/7/2012	$165.72
	CC	8/9/2012	$0.00	$165.72
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00