ACH Settlement
Courthouse A.C. - Auburn
February 2, 2011
Resubmits			$0.00
Total EFT Submitted	2/2/2011		$16,895.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,351.00
FNBO CC		$0.00
Total Revenue Collected			$16,351.00
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$308.64
			($328.64)
Net Due			$16,022.36
Payout	ACH	2/3/2011	$16,022.36
	CC	2/5/2011	$0.00	$16,022.36
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	2/2/2011	1	34.00
V7 - Return/Chargeback Totals		1	$34.00