ACH Settlement
Amador
August 15, 2011
Total EFT Submitted	8/15/2011		$1,474.71
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,419.72
FNBO CC		$2,694.47
Total Revenue Collected			$1,419.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,399.72
Payout	ACH	8/16/2011	$1,399.72
	CC	8/18/2011	$0.00	$1,399.72
EFT
321170978 / 19301522
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AA - Return/Chargebacks	8/4/2011	1	44.99
AA - Return/Chargeback Totals		1	$44.99