ACH Settlement
Vacaville
February 3, 2011
Balance			($35.20)
Total EFT Submitted	2/3/2011		$464.65
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$394.50
FNBO CC		$2,547.90
Total Revenue Collected			$394.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.30
			($326.30)
Net Due			$68.20
Payout	ACH	2/4/2011	$68.20
	CC	2/6/2011	$0.00	$68.20
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VC - Return/Chargebacks	1/6/2011	1	24.95
VC - Return/Chargeback Totals		1	$24.95