ACH Settlement
Scotts Valley
August 15, 2011
Total EFT Submitted	8/15/2011		$2,427.15
Hold for Returns			$0.00
Return Items/Chargebacks			($28.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,388.20
FNBO CC		$5,807.90
Total Revenue Collected			$2,388.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,098.20
Payout	ACH	8/16/2011	$2,098.20
	CC	8/18/2011	$0.00	$2,098.20
EFT
121042882 / 2009188
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SV - Return/Chargebacks	7/20/2011	1	28.95
SV - Return/Chargeback Totals		1	$28.95