ACH Settlement
Scotts Valley
March 16, 2010
Total EFT Submitted	3/16/2010		$3,484.70
Hold for Returns			$0.00
Return Items/Chargebacks			($153.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,300.95
FNBO - Amex		$0.00
FNBO - Visa/MC/Disc		$4,987.40
Total Revenue Collected			$3,300.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,075.95
Payout	ACH	3/17/2010	$3,075.95
	CC	3/19/2010	$0.00	$3,075.95
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SV - Return/Chargebacks	3/16/2010	3	153.75
SV - Return/Chargeback Totals		3	$153.75