ACH Settlement
Courthouse A.C. - Auburn
May 2, 2012
Resubmits			$0.00
Total EFT Submitted	5/2/2012		$17,440.90
Hold for Returns			($550.00)
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,770.90
FNBO CC		$0.00
Total Revenue Collected			$16,770.90
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$304.74
			($324.74)
Net Due			$16,446.16
Payout	ACH	5/3/2012	$16,446.16
	CC	5/5/2012	$0.00	$16,446.16
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	4/16/2012	1	35.00
	5/2/2012	1	65.00
V7 - Return/Chargeback Totals		2	$100.00