ACH Settlement
Vacaville
June 3, 2011
Total EFT Submitted	6/3/2011		$1,110.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,110.46
FNBO CC		$5,360.63
Total Revenue Collected			$1,110.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.40
			($349.40)
Net Due			$761.06
Payout	ACH	6/4/2011	$761.06
	CC	6/6/2011	$0.00	$761.06
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00