ACH Settlement
Amador
April 2, 2012
Total EFT Submitted	4/2/2012		$3,639.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,639.34
FNBO CC		$4,776.18
Total Revenue Collected			$3,639.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,389.34
Payout	ACH	4/3/2012	$3,389.34
	CC	4/5/2012	$0.00	$3,389.34
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00