ACH Settlement
Weezee World
December 3, 2012
Total EFT Submitted	12/3/2012		$285.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.00
FNBO CC		$28,533.50
Total Revenue Collected			$285.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$45.00
Payout	ACH	12/4/2012	$45.00
	CC	12/6/2012	$0.00	$45.00
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WZ - Return/Chargebacks
WZ - Return/Chargeback Totals		0	$0.00