ACH Settlement
West Omaha
February 6, 2012
Total EFT Submitted	2/6/2012		$751.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$706.00
FNBO CC		$379.99
Total Revenue Collected			$706.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$456.00
Payout	ACH	2/7/2012	$456.00
	CC	2/9/2012	$0.00	$456.00
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	1/10/2012	1	35.00
WM - Return/Chargeback Totals		1	$35.00