ACH Settlement
West Omaha
January 5, 2012
Total EFT Submitted	1/5/2012		$883.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$883.50
FNBO CC		$564.99
Total Revenue Collected			$883.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$633.50
Payout	ACH	1/6/2012	$633.50
	CC	1/8/2012	$0.00	$633.50
EFT
104001808 / 0400989102
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WM - Return/Chargebacks
WM - Return/Chargeback Totals		0	$0.00