ACH Settlement
Courthouse A.C. - Auburn
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$18,276.00
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,776.00
FNBO CC		$0.00
Total Revenue Collected			$17,776.00
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$365.10
			($385.10)
Net Due			$17,390.90
Payout	ACH	10/5/2011	$17,390.90
	CC	10/7/2011	$0.00	$17,390.90
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks
V7 - Return/Chargeback Totals		0	$0.00