ACH Settlement
Up Country
January 3, 2012
Total EFT Submitted	1/3/2012		$3,170.61
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,320.61
FNBO CC		$20,875.97
Total Revenue Collected			$2,320.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,070.61
Payout	ACH	1/4/2012	$2,070.61
	CC	1/6/2012	$0.00	$2,070.61
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00