ACH Settlement
Oxnard
July 5, 2012
Total EFT Submitted	7/5/2012		$1,403.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,403.00
FNBO CC		$1,631.49
Total Revenue Collected			$1,403.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,113.00
Payout	ACH	7/6/2012	$1,113.00
	CC	7/8/2012	$0.00	$1,113.00
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00