ACH Settlement
Scotts Valley
June 16, 2010
Total EFT Submitted	6/16/2010		$3,238.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,052.20
FNBO CC		$4,878.55
Total Revenue Collected			$3,052.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,802.20
Payout	ACH	6/17/2010	$2,802.20
	CC	6/19/2010	$0.00	$2,802.20
EFT
121042882 / 2009188
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SV - Return/Chargebacks	5/20/2010	2	79.90
	6/8/2010	1	39.95
	6/16/2010	1	25.95
SV - Return/Chargeback Totals		4	$145.80