ACH Settlement
Courthouse A.C. - Auburn
June 2, 2010
Resubmits			$0.00
Total EFT Submitted	6/2/2010		$19,805.40
Hold for Returns			($600.00)
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,146.40
FNBO CC		$24,307.60
Total Revenue Collected			$19,146.40
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$18,831.40
Payout	ACH	6/3/2010	$18,831.40
	CC	6/5/2010	$0.00	$18,831.40
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	6/2/2010	1	49.00
V7 - Return/Chargeback Totals		1	$49.00