ACH Settlement
Amador
December 17, 2012
Total EFT Submitted	12/17/2012		$1,525.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,525.73
FNBO CC		$2,774.42
Total Revenue Collected			$1,525.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,505.73
Payout	ACH	12/18/2012	$1,505.73
	CC	12/20/2012	$0.00	$1,505.73
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00