ACH Settlement
Amador
May 3, 2011
Total EFT Submitted	5/3/2011		$3,899.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,899.29
FNBO CC		$4,796.15
Total Revenue Collected			$3,899.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,649.29
Payout	ACH	5/4/2011	$3,649.29
	CC	5/6/2011	$0.00	$3,649.29
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00