ACH Settlement
Up Country
October 1, 2012
Total EFT Submitted	10/1/2012		$2,558.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,558.31
FNBO CC		$25,949.96
Total Revenue Collected			$2,558.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,318.31
Payout	ACH	10/2/2012	$2,318.31
	CC	10/4/2012	$0.00	$2,318.31
EFT
121301028 / 0006-296319
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UP - Return/Chargebacks
UP - Return/Chargeback Totals		0	$0.00