ACH Settlement
Amador
April 1, 2011
Total EFT Submitted	4/1/2011		$3,939.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,939.28
FNBO CC		$4,873.17
Total Revenue Collected			$3,939.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,689.28
Payout	ACH	4/2/2011	$3,689.28
	CC	4/4/2011	$0.00	$3,689.28
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00