ACH Settlement
Amador
August 1, 2012
Total EFT Submitted	8/1/2012		$3,441.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,441.39
FNBO CC		$4,331.26
Total Revenue Collected			$3,441.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,151.39
Payout	ACH	8/2/2012	$3,151.39
	CC	8/4/2012	$0.00	$3,151.39
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00