ACH Settlement
Scotts Valley
December 15, 2010
Total EFT Submitted	12/15/2010		$2,935.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,935.40
FNBO CC		$4,769.85
Total Revenue Collected			$2,935.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,685.40
Payout	ACH	12/16/2010	$2,685.40
	CC	12/18/2010	$0.00	$2,685.40
EFT
121042882 / 2009188
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00