ACH Settlement
Courthouse A.C. - Auburn
October 2, 2010
Resubmits			$0.00
Total EFT Submitted	10/2/2010		$18,858.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,803.00
FNBO CC		$0.00
Total Revenue Collected			$17,803.00
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$312.54
			($332.54)
Net Due			$17,470.46
Payout	ACH	10/3/2010	$17,470.46
	CC	10/5/2010	$0.00	$17,470.46
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	10/2/2010	1	45.00
V7 - Return/Chargeback Totals		1	$45.00