ACH Settlement
Amador
January 18, 2012
Total EFT Submitted	1/18/2012		$1,493.74
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,383.74
FNBO CC		$2,610.50
Total Revenue Collected			$1,383.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,363.74
Payout	ACH	1/19/2012	$1,363.74
	CC	1/21/2012	$0.00	$1,363.74
EFT
321170978 / 19301522
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AA - Return/Chargebacks	1/18/2012	1	100.00
AA - Return/Chargeback Totals		1	$100.00