ACH Settlement
Amador
May 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2015		$1,025.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,025.89
FNBO CC		$2,999.74
Total Revenue Collected			$1,025.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,005.89
Payout	ACH	5/18/2015	$1,005.89
	CC	5/20/2015	$0.00	$1,005.89
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00