ACH Settlement
Courthouse A.C. - Auburn
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$19,790.90
Hold for Returns			($750.00)
Return Items/Chargebacks			($352.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,638.90
FNBO CC		$24,871.40
Total Revenue Collected			$18,638.90
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$306.30
			($326.30)
Net Due			$18,312.60
Payout	ACH	11/3/2011	$18,312.60
	CC	11/5/2011	$0.00	$18,312.60
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	10/6/2011	0	136.00
	11/2/2011	5	216.00
V7 - Return/Chargeback Totals		5	$352.00