ACH Settlement
West Omaha
April 5, 2012
Total EFT Submitted	4/5/2012		$534.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.00
FNBO CC		$223.49
Total Revenue Collected			$489.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$214.00
Payout	ACH	4/6/2012	$214.00
	CC	4/8/2012	$0.00	$214.00
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	3/8/2012	1	35.00
WM - Return/Chargeback Totals		1	$35.00