ACH Settlement
Workout Spot
April 3, 2012
Total EFT Submitted	4/3/2012		$53.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.49
FNBO CC		$5,160.69
Total Revenue Collected			$53.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$53.49
Payout	ACH	4/4/2012	$53.49
	CC	4/6/2012	$0.00	$53.49
EFT
066004600 / 0188322706
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W9 - Return/Chargebacks
W9 - Return/Chargeback Totals		0	$0.00