ACH Settlement
Amador
June 15, 2012
Total EFT Submitted	6/15/2012		$1,504.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,504.73
FNBO CC		$2,327.59
Total Revenue Collected			$1,504.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,484.73
Payout	ACH	6/16/2012	$1,484.73
	CC	6/18/2012	$0.00	$1,484.73
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00