ACH Settlement
Vacaville
June 4, 2012
Balance			($22.00)
Total EFT Submitted	6/4/2012		$2,390.70
Hold for returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,118.70
FNBO CC		$8,064.55
Total Revenue Collected			$2,118.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$416.95
			($416.95)
Net Due			$1,701.75
Payout	ACH	6/5/2012	$1,701.75
	CC	6/7/2012	$0.00	$1,701.75
121042882 / 8303252889
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VC - Return/Chargebacks
VC - Return/Chargeback Totals		0	$0.00