ACH Settlement
Vacaville
August 3, 2011
Total EFT Submitted	8/3/2011		$1,338.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.19
FNBO CC		$5,199.83
Total Revenue Collected			$1,338.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.30
			($340.30)
Net Due			$997.89
Payout	ACH	8/4/2011	$997.89
	CC	8/6/2011	$0.00	$997.89
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00