ACH Settlement
Amador
December 16, 2010
Total EFT Submitted	12/16/2010		$1,464.71
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,324.73
FNBO CC		$3,099.42
Total Revenue Collected			$1,324.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,304.73
Payout	ACH	12/17/2010	$1,304.73
	CC	12/19/2010	$0.00	$1,304.73
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks	12/6/2010	1	39.99
	12/16/2010	1	79.99
AA - Return/Chargeback Totals		2	$119.98