ACH Settlement
Vacaville
November 4, 2011
Total EFT Submitted	11/4/2011		$1,723.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,723.15
FNBO CC		$5,911.55
Total Revenue Collected			$1,723.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$410.20
			($410.20)
Net Due			$1,312.95
Payout	ACH	11/5/2011	$1,312.95
	CC	11/7/2011	$0.00	$1,312.95
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00