ACH Settlement
Courthouse A.C. - Auburn
March 2, 2011
Resubmits			$0.00
Total EFT Submitted	3/2/2011		$17,538.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,930.00
FNBO CC		$0.00
Total Revenue Collected			$16,930.00
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$306.82
			($326.82)
Net Due			$16,603.18
Payout	ACH	3/3/2011	$16,603.18
	CC	3/5/2011	$0.00	$16,603.18
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	3/2/2011	1	98.00
V7 - Return/Chargeback Totals		1	$98.00