ACH Settlement
Amador
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$938.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$938.91
FNBO CC		$3,034.72
Total Revenue Collected			$938.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$918.91
Payout	ACH	6/16/2015	$918.91
	CC	6/18/2015	$0.00	$918.91
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00