ACH Settlement
Amador
February 15, 2011
Total EFT Submitted	2/15/2011		$1,569.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,519.71
FNBO CC		$3,079.43
Total Revenue Collected			$1,519.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,499.71
Payout	ACH	2/16/2011	$1,499.71
	CC	2/18/2011	$0.00	$1,499.71
EFT
321170978 / 19301522
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AA - Return/Chargebacks	2/4/2011	1	39.99
AA - Return/Chargeback Totals		1	$39.99