ACH Settlement
Amador
September 16, 2011
Total EFT Submitted	9/16/2011		$1,439.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,439.72
FNBO CC		$2,484.52
Total Revenue Collected			$1,439.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,419.72
Payout	ACH	9/17/2011	$1,419.72
	CC	9/19/2011	$0.00	$1,419.72
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00