ACH Settlement
Courthouse A.C. - Auburn
January 4, 2012
Resubmits			$0.00
Total EFT Submitted	1/4/2012		$18,330.92
Hold for Returns			($750.00)
Return Items/Chargebacks			($164.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,406.92
FNBO CC		$0.00
Total Revenue Collected			$17,406.92
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$311.76
			($331.76)
Net Due			$17,075.16
Payout	ACH	1/5/2012	$17,075.16
	CC	1/7/2012	$0.00	$17,075.16
EFT:
121105156 / 140001314
********************************************************************************************************************
V7 - Return/Chargebacks	1/4/2012	1	164.00
V7 - Return/Chargeback Totals		1	$164.00