ACH Settlement
Grand Traverse
September 7, 2012
Total EFT Submitted	9/7/2012		$547.68
Hold for Returns			$0.00
Return Items/Chargebacks			($134.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$362.69
FNBO CC		$1,781.25
Total Revenue Collected			$362.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$362.69
			($362.69)
Net Due			$0.00
Payout	ACH	9/8/2012	$0.00
	CC	9/10/2012	$0.00	$0.00
********************************************************************************************************************
TR - Return/Chargebacks	8/7/2012	2	40.00
	8/8/2012	3	94.99
TR - Return/Chargeback Totals		5	$134.99