ACH Settlement
Vacaville
July 5, 2011
Total EFT Submitted	7/5/2011		$1,127.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,127.14
FNBO CC		$5,095.30
Total Revenue Collected			$1,127.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.10
			($329.10)
Net Due			$798.04
Payout	ACH	7/6/2011	$798.04
	CC	7/8/2011	$0.00	$798.04
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00