ACH Settlement
Up Country
February 1, 2012
Total EFT Submitted	2/1/2012		$2,594.33
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,744.33
FNBO CC		$24,729.30
Total Revenue Collected			$1,744.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,494.33
Payout	ACH	2/2/2012	$1,494.33
	CC	2/4/2012	$0.00	$1,494.33
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00