ACH Settlement
Vacaville
April 3, 2012
Resubmits			$0.00
Total EFT Submitted	4/3/2012		$2,207.20
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,112.20
FNBO CC		$7,665.35
Total Revenue Collected			$2,112.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$406.30
			($406.30)
Net Due			$1,705.90
Payout	ACH	4/4/2012	$1,705.90
	CC	4/6/2012	$0.00	$1,705.90
121042882 / 8303252889
********************************************************************************************************************
VC - Return/Chargebacks	3/8/2012	2	75.00
VC - Return/Chargeback Totals		2	$75.00