ACH Settlement
Amador
October 16, 2010
Total EFT Submitted	10/16/2010		$1,389.73
Hold for Returns			$0.00
Return Items/Chargebacks			($129.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,239.76
FNBO CC		$2,909.49
Total Revenue Collected			$1,239.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,219.76
Payout	ACH	10/17/2010	$1,219.76
	CC	10/19/2010	$0.00	$1,219.76
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks	10/6/2010	1	89.98
	10/16/2010	1	39.99
AA - Return/Chargeback Totals		2	$129.97