ACH Settlement
Oxnard
October 5, 2012
Total EFT Submitted	10/5/2012		$932.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$867.00
FNBO CC		$1,316.49
Total Revenue Collected			$867.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$577.00
Payout	ACH	10/6/2012	$577.00
	CC	10/8/2012	$0.00	$577.00
EFT
122003396 / 3360027371
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XN - Return/Chargebacks	9/21/2012	1	25.00	XN-OAC120104	ACH Returns
	9/25/2012	1	20.00
XN - Return/Chargeback Totals		2	$45.00