ACH Settlement
Amador
September 1, 2010
Total EFT Submitted	9/1/2010		$4,144.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,144.25
FNBO CC		$5,039.16
Total Revenue Collected			$4,144.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.15
			($272.15)
Net Due			$3,872.10
Payout	ACH	9/2/2010	$3,872.10
	CC	9/4/2010	$0.00	$3,872.10
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00