ACH Settlement
Scotts Valley
April 16, 2010
Total EFT Submitted	4/16/2010		$3,465.70
Hold for Returns			$0.00
Return Items/Chargebacks			($157.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,277.95
FNBO - Amex		$0.00
FNBO - Visa/MC/Disc		$5,112.15
Total Revenue Collected			$3,277.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,052.95
Payout	ACH	4/17/2010	$3,052.95
	CC	4/19/2010	$0.00	$3,052.95
EFT
121042882 / 2009188
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SV - Return/Chargebacks	4/16/2010	3	157.75
SV - Return/Chargeback Totals		3	$157.75