ACH Settlement
Up Country
August 2, 2012
Total EFT Submitted	8/2/2012		$2,532.12
Hold for Returns			$0.00
Return Items/Chargebacks			($31.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,490.35
FNBO CC		$26,373.50
Total Revenue Collected			$2,490.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,240.35
Payout	ACH	8/3/2012	$2,240.35
	CC	8/5/2012	$0.00	$2,240.35
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks	8/2/2012	1	31.77
UP - Return/Chargeback Totals		1	$31.77