ACH Settlement
Amador
May 15, 2012
Total EFT Submitted	5/15/2012		$1,464.74
Hold for Returns			$0.00
Return Items/Chargebacks			($86.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,357.76
FNBO CC		$2,318.57
Total Revenue Collected			$1,357.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,337.76
Payout	ACH	5/16/2012	$1,337.76
	CC	5/18/2012	$0.00	$1,337.76
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks	5/4/2012	2	86.98
AA - Return/Chargeback Totals		2	$86.98