ACH Settlement
Amador
September 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2015		$924.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$924.91
FNBO CC		$2,615.78
Total Revenue Collected			$924.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$904.91
Payout	ACH	9/16/2015	$904.91
	CC	9/18/2015	$0.00	$904.91
EFT
321170978 / 19301522
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AA - Return/Chargebacks
AA - Return/Chargeback Totals		0	$0.00