| ACH
Settlement |
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| Amador |
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| June 1, 2012 |
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| Total EFT Submitted |
6/1/2012 |
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$3,380.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,380.38 |
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| FNBO CC |
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$4,658.24 |
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| Total Revenue Collected |
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$3,380.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$3,130.38 |
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| Payout |
ACH |
6/2/2012 |
$3,130.38 |
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CC |
6/4/2012 |
$0.00 |
$3,130.38 |
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| EFT |
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| 321170978 / 19301522 |
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| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
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| AA - Return/Chargeback
Totals |
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0 |
$0.00 |
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