| ACH
Settlement |
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| Amador |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$1,564.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($84.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,469.70 |
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| FNBO CC |
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$2,964.44 |
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| Total Revenue Collected |
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$1,469.70 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,449.70 |
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| Payout |
ACH |
1/19/2011 |
$1,449.70 |
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CC |
1/21/2011 |
$0.00 |
$1,449.70 |
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| EFT |
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| 321170978 / 19301522 |
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| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
1/6/2011 |
1 |
84.99 |
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| AA - Return/Chargeback
Totals |
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1 |
$84.99 |
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