ACH Settlement
Oxnard
August 7, 2012
Total EFT Submitted	8/7/2012		$1,538.00
Hold for Returns			$0.00
Return Items/Chargebacks			($197.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,241.00
FNBO CC		$1,958.49
Total Revenue Collected			$1,241.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.00
			($366.00)
Net Due			$875.00
Payout	ACH	8/8/2012	$875.00
	CC	8/10/2012	$0.00	$875.00
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XN - Return/Chargebacks	7/24/2012	1	20.00
	7/25/2012	9	177.00
XN - Return/Chargeback Totals		10	$197.00