ACH Settlement
Courthouse A.C. - Auburn
February 2, 2012
Resubmits			$0.00
Total EFT Submitted	2/2/2012		$18,316.60
Hold for Returns			($550.00)
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,728.60
FNBO CC		$0.00
Total Revenue Collected			$17,728.60
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$308.12
			($328.12)
Net Due			$17,400.48
Payout	ACH	2/3/2012	$17,400.48
	CC	2/5/2012	$0.00	$17,400.48
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	2/2/2012	1	28.00
V7 - Return/Chargeback Totals		1	$28.00