ACH Settlement
Courthouse A.C. - Auburn
August 2, 2012
Resubmits			$264.00
Total EFT Submitted	8/2/2012		$18,547.90
Hold for Returns			($550.00)
Return Items/Chargebacks			($269.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,972.90
FNBO CC		$0.00
Total Revenue Collected			$17,972.90
Club Systems Fees
Wire Transfer		$20.00
Service Fees		$311.76
			($331.76)
Net Due			$17,641.14
Payout	ACH	8/3/2012	$17,641.14
	CC	8/5/2012	$0.00	$17,641.14
EFT:
121105156 / 140001314
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V7 - Return/Chargebacks	7/19/2012	1	230.00
	8/2/2012	1	39.00
V7 - Return/Chargeback Totals		2	$269.00