ACH Settlement
Amador
September 1, 2011
Total EFT Submitted	9/1/2011		$3,961.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,961.27
FNBO CC		$4,676.18
Total Revenue Collected			$3,961.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,711.27
Payout	ACH	9/2/2011	$3,711.27
	CC	9/4/2011	$0.00	$3,711.27
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00