ACH Settlement
Up Country
April 3, 2012
Total EFT Submitted	4/3/2012		$2,942.46
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,092.46
FNBO CC		$19,695.23
Total Revenue Collected			$2,092.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,842.46
Payout	ACH	4/4/2012	$1,842.46
	CC	4/6/2012	$0.00	$1,842.46
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00