ACH Settlement
Amador
October 18, 2011
Total EFT Submitted	10/18/2011		$1,309.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,309.75
FNBO CC		$2,366.54
Total Revenue Collected			$1,309.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,289.75
Payout	ACH	10/19/2011	$1,289.75
	CC	10/21/2011	$0.00	$1,289.75
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00