ACH Settlement
Scotts Valley
July 15, 2011
Total EFT Submitted	7/15/2011		$2,548.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,548.00
FNBO CC		$5,802.00
Total Revenue Collected			$2,548.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,258.00
Payout	ACH	7/16/2011	$2,258.00
	CC	7/18/2011	$0.00	$2,258.00
EFT
121042882 / 2009188
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00