ACH Settlement
Scotts Valley
May 18, 2010
Total EFT Submitted	5/18/2010		$3,397.80
Hold for Returns			$0.00
Return Items/Chargebacks			($65.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,311.90
FNBO - Amex		$0.00
FNBO - Visa/MC/Disc		$5,058.20
Total Revenue Collected			$3,311.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,086.90
Payout	ACH	5/19/2010	$3,086.90
	CC	5/21/2010	$0.00	$3,086.90
EFT
121042882 / 2009188
********************************************************************************************************************
SV - Return/Chargebacks	5/18/2010	2	65.90
SV - Return/Chargeback Totals		2	$65.90