ACH Settlement
Amador
April 17, 2012
Total EFT Submitted	4/17/2012		$1,464.74
Hold for Returns			$0.00
Return Items/Chargebacks			($46.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,407.75
FNBO CC		$2,567.53
Total Revenue Collected			$1,407.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,387.75
Payout	ACH	4/18/2012	$1,387.75
	CC	4/20/2012	$0.00	$1,387.75
EFT
321170978 / 19301522
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AA - Return/Chargebacks	4/5/2012	1	46.99
AA - Return/Chargeback Totals		1	$46.99