ACH Settlement
Vacaville
February 3, 2012
Total EFT Submitted	2/3/2012		$1,854.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,854.55
FNBO CC		$7,487.80
Total Revenue Collected			$1,854.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$418.60
			($418.60)
Net Due			$1,435.95
Payout	ACH	2/4/2012	$1,435.95
	CC	2/6/2012	$0.00	$1,435.95
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00