ACH Settlement
Vacaville
December 6, 2011
Total EFT Submitted	12/6/2011		$1,637.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,637.05
FNBO CC		$6,748.35
Total Revenue Collected			$1,637.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$426.30
			($426.30)
Net Due			$1,210.75
Payout	ACH	12/7/2011	$1,210.75
	CC	12/9/2011	$0.00	$1,210.75
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00