ACH Settlement
Amador
June 16, 2011
Total EFT Submitted	6/16/2011		$1,521.71
Hold for Returns			$0.00
Return Items/Chargebacks			($239.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,261.74
FNBO CC		$2,779.48
Total Revenue Collected			$1,261.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,241.74
Payout	ACH	6/17/2011	$1,241.74
	CC	6/19/2011	$0.00	$1,241.74
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks	6/6/2011	1	79.99
	6/16/2011	1	159.98
AA - Return/Chargeback Totals		2	$239.97