ACH Settlement
Amador
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$2,190.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,190.76
FNBO CC		$3,429.69
Total Revenue Collected			$2,190.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$1,885.81
Payout	ACH	4/2/2015	$1,885.81
	CC	4/4/2015	$0.00	$1,885.81
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00