ACH Settlement
Amador
August 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/17/2015		$1,018.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,018.89
FNBO CC		$2,831.75
Total Revenue Collected			$1,018.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$998.89
Payout	ACH	8/18/2015	$998.89
	CC	8/20/2015	$0.00	$998.89
EFT
321170978 / 19301522
********************************************************************************************************************
AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00