ACH Settlement
Oxnard
December 21, 2012
Total EFT Submitted	12/21/2012		$456.50
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$396.50
FNBO CC		$1,043.00
Total Revenue Collected			$396.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$376.50
Payout	ACH	12/22/2012	$376.50
	CC	12/24/2012	$0.00	$376.50
EFT
122003396 / 3360027371
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XN - Return/Chargebacks	12/10/2012	2	40.00
XN - Return/Chargeback Totals		2	$40.00