ACH Settlement
Courthouse A.C. - Auburn
April 2, 2010
Total EFT Submitted	4/2/2010		$20,038.40
Hold for Returns			($800.00)
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,038.40
FNBO CC		$0.00
Total Revenue Collected			$19,038.40
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$18,813.40
Payout	ACH	4/3/2010	$18,813.40
	CC	4/5/2010	$0.00	$18,813.40
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	4/2/2010	2	180.00
V7 - Return/Chargeback Totals		2	$180.00