ACH Settlement
Amador
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$1,065.88
Hold for Returns			$0.00
Return Items/Chargebacks			($91.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$953.89
FNBO CC		$2,826.77
Total Revenue Collected			$953.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$933.89
Payout	ACH	7/16/2015	$933.89
	CC	7/18/2015	$0.00	$933.89
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks	7/3/2015	1	46.99
	7/6/2015	1	45.00
AA - Return/Chargeback Totals		2	$91.99