ACH Settlement
Oxnard
September 20, 2012
Total EFT Submitted	9/20/2012		$748.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$658.50
FNBO CC		$1,472.49
Total Revenue Collected			$658.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$638.50
Payout	ACH	9/21/2012	$638.50
	CC	9/23/2012	$0.00	$638.50
EFT
122003396 / 3360027371
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XN - Return/Chargebacks	9/10/2012	3	60.00
XN - Return/Chargeback Totals		3	$60.00