ACH Settlement
Courthouse A.C. - Auburn
December 2, 2011
Resubmits			$0.00
Total EFT Submitted	12/2/2011		$18,114.60
Hold for Returns			($750.00)
Return Items/Chargebacks			($313.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,021.60
FNBO CC		$0.00
Total Revenue Collected			$17,021.60
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$306.82
			($326.82)
Net Due			$16,694.78
Payout	ACH	12/3/2011	$16,694.78
	CC	12/5/2011	$0.00	$16,694.78
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	12/2/2011	3	313.00
V7 - Return/Chargeback Totals		3	$313.00