ACH Settlement
Courthouse A.C. - Auburn
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$18,350.30
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,850.30
FNBO CC		$0.00
Total Revenue Collected			$17,850.30
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$310.20
			($330.20)
Net Due			$17,520.10
Payout	ACH	6/2/2011	$17,520.10
	CC	6/4/2011	$0.00	$17,520.10
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks
V7 - Return/Chargeback Totals		0	$0.00