ACH Settlement
Up Country
April 17, 2012
Total EFT Submitted	4/17/2012		$114.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.58
FNBO CC		$795.03
Total Revenue Collected			$114.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$104.58
Payout	ACH	4/18/2012	$104.58
	CC	4/20/2012	$0.00	$104.58
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00