ACH Settlement
Amador
January 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2015		$2,186.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,186.77
FNBO CC		$3,330.73
Total Revenue Collected			$2,186.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,881.82
Payout	ACH	1/3/2015	$1,881.82
	CC	1/5/2015	$0.00	$1,881.82
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00